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
526
$279K 0.01%
8,309
-1,569
527
$279K 0.01%
10,185
+547
528
$279K 0.01%
3,796
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529
$277K 0.01%
14,124
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$277K 0.01%
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531
$276K 0.01%
5,390
-1,747
532
$276K 0.01%
1,222
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533
$275K 0.01%
4,703
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534
$274K 0.01%
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535
$274K 0.01%
+19,000
536
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4,116
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537
$273K 0.01%
9,582
-2,375
538
$272K 0.01%
+2,121
539
$272K 0.01%
6,919
-2,048
540
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541
$271K 0.01%
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542
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543
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544
$268K 0.01%
21,025
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545
$263K 0.01%
2,060
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546
$262K 0.01%
+1,604
547
$260K 0.01%
3,088
-371
548
$259K 0.01%
5,356
-184
549
$257K 0.01%
6,888
-820
550
$256K 0.01%
6,266
-95
20 21
22
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