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
76
$4.01M 0.14%
40,450
+946
77
$3.95M 0.14%
100,042
-9,007
78
$3.92M 0.14%
28,117
+553
79
$3.89M 0.14%
14,638
-1,259
80
$3.79M 0.14%
238,971
-16,127
81
$3.76M 0.13%
25,580
+13,338
82
$3.76M 0.13%
12,852
-114
83
$3.76M 0.13%
27,552
+1,022
84
$3.75M 0.13%
25,532
+1,131
85
$3.74M 0.13%
64,679
+2,779
86
$3.7M 0.13%
11,611
+1,088
87
$3.68M 0.13%
15,404
-213
88
$3.65M 0.13%
15,733
+71
89
$3.53M 0.13%
8,933
-3,282
90
$3.52M 0.13%
32,903
+3,434
91
$3.52M 0.13%
21,264
-630
92
$3.5M 0.13%
71,526
+11
93
$3.45M 0.12%
55,260
-3,833
94
$3.43M 0.12%
48,409
+19,350
95
$3.39M 0.12%
21,901
+1,805
96
$3.34M 0.12%
13,324
+1,664
97
$3.29M 0.12%
30,746
+188
98
$3.2M 0.11%
17,691
+335
99
$3.16M 0.11%
43,813
-4,101
100
$3.1M 0.11%
65,288
+1,769
2 3
4
5 6