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
576
$228K 0.01%
3,705
-1,354
577
$228K 0.01%
962
-226
578
$228K 0.01%
+5,565
579
$227K 0.01%
+1,978
580
$227K 0.01%
+2,450
581
$226K 0.01%
2,332
-7
582
$226K 0.01%
+2,400
583
$225K 0.01%
+5,882
584
$222K 0.01%
6,727
+426
585
$221K 0.01%
2,262
+5
586
$220K 0.01%
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587
$218K 0.01%
7,615
588
$218K 0.01%
2,370
-51
589
$217K 0.01%
1,634
-12
590
$216K 0.01%
+2,170
591
$214K 0.01%
+583
592
$214K 0.01%
433
593
$214K 0.01%
+2,588
594
$211K 0.01%
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595
$211K 0.01%
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596
$211K 0.01%
5,207
597
$209K 0.01%
18,795
598
$208K 0.01%
41,230
-1,115
599
$208K 0.01%
2,636
-3,851
600
$208K 0.01%
2,977
-92
22 23
24
25 26