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
551
$254K 0.01%
+1,727
552
$253K 0.01%
2,616
553
$251K 0.01%
11,212
554
$249K 0.01%
2,344
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555
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556
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557
$247K 0.01%
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558
$245K 0.01%
1,432
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559
$245K 0.01%
958
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560
$245K 0.01%
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561
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1,378
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562
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563
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564
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2,540
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864
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566
$236K 0.01%
1,234
-661
567
$236K 0.01%
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568
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569
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570
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2,550
571
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+7,378
572
$232K 0.01%
+6,505
573
$230K 0.01%
18,164
-2,189
574
$230K 0.01%
3,850
-3,700
575
$229K 0.01%
2,187
-401
21 22
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