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
551
$168K 0.01%
16,787
+5,300
552
$166K 0.01%
+10,549
553
$161K 0.01%
16,600
-8,375
554
$159K 0.01%
18,536
+1,533
555
$151K 0.01%
+33,004
556
$148K 0.01%
11,019
-550
557
$147K 0.01%
39,541
-2,172
558
$147K 0.01%
20,900
-8,700
559
$145K 0.01%
23,136
-3,225
560
$134K 0.01%
12,300
561
$133K 0.01%
553,450
562
$131K 0.01%
21,485
563
$124K 0.01%
+10,019
564
$123K 0.01%
16,013
+2,281
565
$122K 0.01%
55,312
+23,720
566
$109K 0.01%
26,202
+742
567
$101K ﹤0.01%
12,882
+1,037
568
$99K ﹤0.01%
32,234
569
$75.3K ﹤0.01%
10,000
+5,000
570
$71.5K ﹤0.01%
+15,045
571
$67.3K ﹤0.01%
12,357
+1,851
572
$62.8K ﹤0.01%
40,248
+50
573
$54.4K ﹤0.01%
16,050
-18,400
574
$49.6K ﹤0.01%
12,296
+245
575
$49K ﹤0.01%
+2,500
21 22
23
24 25