VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
681
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$23.2M
3
+$14.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
5
AAPL icon
Apple
AAPL
+$5.65M

Top Sells

1
+$2.65M
2
+$1.72M
3
+$1.38M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
5
DE icon
Deere & Co
DE
+$1.3M

Sector Composition

1 Technology 11.45%
2 Financials 6.91%
3 Healthcare 6.54%
4 Consumer Discretionary 4.06%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$302K 0.01%
39,716
-3,000
502
$300K 0.01%
871
+27
503
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2,430
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504
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1,604
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505
$298K 0.01%
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$298K 0.01%
640
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508
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$294K 0.01%
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511
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33,028
+12,683
512
$291K 0.01%
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513
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+1,478
514
$287K 0.01%
+2,871
515
$286K 0.01%
4,780
516
$286K 0.01%
6,899
517
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$285K 0.01%
8,594
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519
$284K 0.01%
5,448
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520
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1,828
-13
521
$283K 0.01%
2,937
-18
522
$283K 0.01%
3,452
+119
523
$282K 0.01%
8,207
+26
524
$280K 0.01%
2,367
+65
525
$280K 0.01%
3,780
-63
19 20
21
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