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
101
$2.51M 0.11%
95,274
-774
102
$2.48M 0.11%
11,641
+258
103
$2.47M 0.11%
33,845
+2,326
104
$2.46M 0.11%
45,134
-2,062
105
$2.4M 0.11%
40,731
-1,001
106
$2.39M 0.11%
58,740
-2,133
107
$2.38M 0.11%
5,368
+189
108
$2.35M 0.11%
134,427
+6,174
109
$2.31M 0.11%
20,984
+5,075
110
$2.29M 0.1%
13,164
-1,841
111
$2.29M 0.1%
11,364
+3,424
112
$2.24M 0.1%
22,925
+3,773
113
$2.21M 0.1%
21,334
+423
114
$2.19M 0.1%
52,909
-464
115
$2.18M 0.1%
171,486
+8,820
116
$2.16M 0.1%
4,411
+597
117
$2.1M 0.1%
46,276
-813
118
$2.08M 0.09%
2,649
+60
119
$2.06M 0.09%
18,194
+464
120
$2.06M 0.09%
29,216
121
$2.03M 0.09%
6,646
-3,472
122
$2.01M 0.09%
59,543
-7,556
123
$2M 0.09%
26,018
-354
124
$1.99M 0.09%
43,516
-635
125
$1.99M 0.09%
23,492
+9,567
3 4
5
6 7