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
626
$119K ﹤0.01%
18,700
+5,700
627
$113K ﹤0.01%
13,455
-4,717
628
$112K ﹤0.01%
21,000
+992
629
$103K ﹤0.01%
3,500
-16,500
630
$88K ﹤0.01%
15,045
631
$79.5K ﹤0.01%
13,452
632
$74.7K ﹤0.01%
52,214
+3,060
633
$67.4K ﹤0.01%
+18,458
634
$63.8K ﹤0.01%
15,383
-5,000
635
$57.3K ﹤0.01%
+11,150
636
$51.7K ﹤0.01%
+1,636
637
$48.6K ﹤0.01%
2,533
+133
638
$39.1K ﹤0.01%
704
639
$39K ﹤0.01%
1,528
+203
640
$35.4K ﹤0.01%
1,921
-5
641
$27.5K ﹤0.01%
27,480
642
$23.5K ﹤0.01%
2,296
643
$18.4K ﹤0.01%
14,683
644
$16.6K ﹤0.01%
10,000
645
$9.76K ﹤0.01%
12,000
646
$7.46K ﹤0.01%
+10,000
647
$6.82K ﹤0.01%
+170,523
648
$6.64K ﹤0.01%
10,000
649
$2.31K ﹤0.01%
13,606
650
– –
-5,444
24 25
26
27 28