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
651
– –
-250
652
– –
-1,177
653
– –
-13,650
654
– –
-11,905
655
– –
-1,072
656
– –
-8,805
657
– –
-2,240
658
– –
-11,804
659
– –
-10,807
660
– –
-1,444
661
– –
-4,266
662
– –
-661
663
– –
-15,100
664
– –
-1,777
665
– –
-3,858
666
– –
-3,343
667
– –
-7,431
668
– –
-10,647
669
– –
-920
670
– –
-6,562
671
– –
-3,302
672
– –
-3,526
673
– –
-9,215
674
– –
-5,949
675
– –
-7,272
24 25 26
27
28