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
576
$47.7K ﹤0.01%
614
-325
577
$46.6K ﹤0.01%
12,022
-38
578
$43.4K ﹤0.01%
15,000
+12,500
579
$40.8K ﹤0.01%
2,296
580
$40.1K ﹤0.01%
14,683
-2,250
581
$36.7K ﹤0.01%
2,267
582
$30.5K ﹤0.01%
1,726
+60
583
$28.1K ﹤0.01%
11,075
584
$27.5K ﹤0.01%
27,480
585
$18.1K ﹤0.01%
4
586
$15.2K ﹤0.01%
10,000
587
$11.9K ﹤0.01%
1,727
588
$9.18K ﹤0.01%
+6
589
$7.69K ﹤0.01%
14,508
590
$5.37K ﹤0.01%
250
591
$4.57K ﹤0.01%
30,000
592
$2.58K ﹤0.01%
13,606
593
– –
-33,747
594
– –
-19,598
595
– –
-16,325
596
– –
-99,644
597
– –
-18,095
598
– –
-40,000
599
– –
-35,223
600
– –
-3,695
22 23
24
25 26