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
601
$207K 0.01%
3,202
-1,369
602
$206K 0.01%
+1,004
603
$206K 0.01%
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604
$205K 0.01%
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605
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3,034
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606
$204K 0.01%
3,389
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607
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608
$204K 0.01%
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609
$201K 0.01%
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610
$185K 0.01%
17,000
+5,530
611
$176K 0.01%
15,607
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612
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-6,555
613
$172K 0.01%
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614
$166K 0.01%
17,287
+6,417
615
$166K 0.01%
31,197
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616
$165K 0.01%
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618
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619
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13,233
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620
$147K 0.01%
16,152
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621
$140K 0.01%
16,213
-6,864
622
$138K 0.01%
15,000
623
$135K ﹤0.01%
12,377
624
$130K ﹤0.01%
33,298
625
$120K ﹤0.01%
47,135
+7,264
23 24
25
26 27