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
$2.19B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.1M
3
+$9.37M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.12M
5
GTLB icon
GitLab
GTLB
+$3.8M

Top Sells

1
+$17.8M
2
+$8.23M
3
+$6.32M
4
AAPL icon
Apple
AAPL
+$5.36M
5
VTV icon
Vanguard Value ETF
VTV
+$4.84M

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
51
$5.81M 0.27%
125,257
-392
52
$5.66M 0.26%
76,643
+1,996
53
$5.65M 0.26%
25,667
-3,422
54
$5.59M 0.26%
11,636
-1,374
55
$5.45M 0.25%
72,039
-2,183
56
$5.14M 0.23%
36,139
-34,032
57
$5.12M 0.23%
45,425
+2,829
58
$5.03M 0.23%
20,626
-2,400
59
$4.99M 0.23%
72,250
+12,037
60
$4.82M 0.22%
155,511
+8,676
61
$4.73M 0.22%
32,474
-4,873
62
$4.73M 0.22%
48,406
+3,265
63
$4.66M 0.21%
18,929
-7,885
64
$4.59M 0.21%
93,143
+13,141
65
$4.59M 0.21%
123,303
-22,852
66
$4.55M 0.21%
25,358
-1,599
67
$4.32M 0.2%
83,518
-7,544
68
$4.22M 0.19%
31,883
+58
69
$4.19M 0.19%
37,924
-2,182
70
$4.15M 0.19%
10,245
+910
71
$4.14M 0.19%
42,498
72
$4.12M 0.19%
16,603
+428
73
$4.07M 0.19%
71,534
-1,219
74
$4.05M 0.19%
77,945
+21,011
75
$4.05M 0.19%
80,654
-31,053
1 2
3
4 5