VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$12.3M
2
+$12.1M
3
+$9.74M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.19M
5
GTLB icon
GitLab
GTLB
+$2.77M

Top Sells

1
+$17.2M
2
+$7.5M
3
+$6.02M
4
AAPL icon
Apple
AAPL
+$5.17M
5
VTV icon
Vanguard Value ETF
VTV
+$4.73M

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
601
– –
-2,097
602
– –
-35,223
603
– –
-3,695
604
– –
-6,752
605
– –
-6,238
606
– –
-76,511
607
– –
-6,880
608
– –
-33,747
609
– –
-7,849
610
– –
-9,167
611
– –
-2,495
612
– –
-8,251
613
– –
-37,792
614
– –
-11,480
615
– –
-2,135
616
– –
-36,581
617
– –
-38,613
618
– –
-6,815
619
– –
-40
620
– –
-1,564
621
– –
-5,710
622
– –
-6,043
623
– –
-4,002
624
– –
-21,967
625
– –
-12,028
23 24
25
26 27