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
$2.19B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.1M
3
+$9.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.12M
5
GTLB icon
GitLab
GTLB
+$3.8M

Top Sells

1
+$17.8M
2
+$8.23M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$5.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.84M

Sector Composition

1 Technology 11.78%
2 Financials 7.13%
3 Healthcare 7.02%
4 Consumer Discretionary 4.36%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$216K 0.01%
6,900
527
$215K 0.01%
+2,616
528
$214K 0.01%
1,906
-1,423
529
$212K 0.01%
951
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530
$212K 0.01%
8,810
531
$211K 0.01%
+1,643
532
$211K 0.01%
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533
$211K 0.01%
1,079
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534
$210K 0.01%
6,853
-508
535
$210K 0.01%
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536
$210K 0.01%
5,409
-1,275
537
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538
$206K 0.01%
1,482
-943
539
$204K 0.01%
435
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540
$204K 0.01%
2,252
541
$203K 0.01%
3,047
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542
$203K 0.01%
3,602
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543
$203K 0.01%
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544
$203K 0.01%
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545
$203K 0.01%
4,097
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546
$202K 0.01%
+1,326
547
$202K 0.01%
4,940
-1,050
548
$201K 0.01%
+1,377
549
$201K 0.01%
+2,277
550
$201K 0.01%
+2,127
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