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
$436M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$28.5M
3
+$13.2M
4
AAPL icon
Apple
AAPL
+$11.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.87M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.6%
2 Healthcare 7.79%
3 Technology 6.14%
4 Consumer Staples 5.45%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.18%
+3,078
102
$781K 0.18%
+29,976
103
$754K 0.17%
+149,317
104
$740K 0.17%
+28,992
105
$735K 0.17%
+7,692
106
$663K 0.15%
+8,552
107
$638K 0.14%
+10,806
108
$637K 0.14%
+32,226
109
$625K 0.14%
+2,014
110
$621K 0.14%
+11,302
111
$607K 0.14%
+16,960
112
$589K 0.13%
+48,688
113
$579K 0.13%
+16,148
114
$570K 0.13%
+10,757
115
$567K 0.13%
+24,915
116
$555K 0.13%
+3,380
117
$550K 0.12%
+1,230
118
$527K 0.12%
+2,561
119
$527K 0.12%
+3,223
120
$525K 0.12%
+74,000
121
$515K 0.12%
+3,892
122
$507K 0.11%
+9,431
123
$492K 0.11%
+3,921
124
$486K 0.11%
+6,320
125
$481K 0.11%
+4,229
3 4
5
6 7