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
51
$7.08M 0.25%
15,419
-472
52
$6.99M 0.25%
96,493
+302
53
$6.96M 0.25%
25,154
+158
54
$6.88M 0.25%
169,469
-30,120
55
$6.73M 0.24%
13,818
-658
56
$6.46M 0.23%
23,240
+2,139
57
$6.22M 0.22%
39,300
-1,378
58
$6.19M 0.22%
49,260
+5,470
59
$6.15M 0.22%
44,890
-1,726
60
$6.12M 0.22%
128,252
-4,378
61
$5.04M 0.18%
192,030
+12,497
62
$4.74M 0.17%
37,516
+11,547
63
$4.68M 0.17%
96,838
+5,316
64
$4.57M 0.16%
56,528
-1,073
65
$4.53M 0.16%
47,904
-282
66
$4.46M 0.16%
77,360
+4,210
67
$4.4M 0.16%
44,405
-5,744
68
$4.34M 0.16%
45,496
+6,439
69
$4.33M 0.16%
22,217
-448
70
$4.31M 0.15%
16,469
+638
71
$4.3M 0.15%
124,665
+5,012
72
$4.28M 0.15%
12,922
-221
73
$4.24M 0.15%
76,440
-2,830
74
$4.21M 0.15%
14,545
75
$4.19M 0.15%
37,754
-3,338
1 2
3
4 5