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
76
$3.83M 0.18%
253,219
-6,305
77
$3.8M 0.17%
+74,428
78
$3.79M 0.17%
18,242
-911
79
$3.78M 0.17%
65,404
+8,398
80
$3.69M 0.17%
110,261
-4,779
81
$3.68M 0.17%
152,397
-11,582
82
$3.61M 0.16%
70,343
-2,995
83
$3.52M 0.16%
20,273
-3,189
84
$3.47M 0.16%
117,065
-3,628
85
$3.17M 0.14%
114,755
-11,585
86
$3.15M 0.14%
17,883
-41
87
$3.08M 0.14%
66,946
-986
88
$3.06M 0.14%
58,555
-435
89
$3.05M 0.14%
35,180
-5,650
90
$3.05M 0.14%
197,934
-16,486
91
$2.99M 0.14%
22,686
-1,466
92
$2.99M 0.14%
67,790
-1,230
93
$2.86M 0.13%
17,748
+905
94
$2.86M 0.13%
11,655
+544
95
$2.82M 0.13%
25,857
-539
96
$2.78M 0.13%
13,581
+1,645
97
$2.75M 0.13%
22,387
-3,388
98
$2.65M 0.12%
27,054
-1,437
99
$2.59M 0.12%
60,586
+3,374
100
$2.55M 0.12%
44,987
+5,757
2 3
4
5 6