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
101
$3.07M 0.11%
23,754
-1,703
102
$3.02M 0.11%
10,971
+133
103
$2.98M 0.11%
49,255
-6,610
104
$2.94M 0.11%
226,774
-27,895
105
$2.91M 0.1%
38,678
-10,322
106
$2.88M 0.1%
99,052
-479
107
$2.76M 0.1%
164,075
-2,732
108
$2.75M 0.1%
21,644
-559
109
$2.72M 0.1%
17,958
+5,155
110
$2.72M 0.1%
136,464
+3,864
111
$2.72M 0.1%
22,470
+108
112
$2.71M 0.1%
54,229
+10,753
113
$2.7M 0.1%
45,832
+4,033
114
$2.7M 0.1%
26,132
-699
115
$2.65M 0.09%
39,035
-10,141
116
$2.61M 0.09%
7,746
-101
117
$2.58M 0.09%
4,835
-240
118
$2.54M 0.09%
6,338
+735
119
$2.52M 0.09%
96,038
-24,296
120
$2.51M 0.09%
5,267
+117
121
$2.49M 0.09%
44,228
122
$2.47M 0.09%
18,611
+4,893
123
$2.47M 0.09%
7,860
+906
124
$2.46M 0.09%
30,268
+1,266
125
$2.43M 0.09%
25,511
+990
3 4
5
6 7