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
126
$1.98M 0.09%
9,577
-122
127
$1.97M 0.09%
22,326
+530
128
$1.93M 0.09%
22,055
-2,050
129
$1.9M 0.09%
13,789
+20
130
$1.89M 0.09%
2,740
-187
131
$1.87M 0.09%
97,662
-8,232
132
$1.83M 0.08%
33,609
-2,150
133
$1.82M 0.08%
61,317
-8,659
134
$1.8M 0.08%
52,281
+2,051
135
$1.74M 0.08%
19,413
-5,444
136
$1.73M 0.08%
6,108
-11,866
137
$1.72M 0.08%
8,292
-955
138
$1.7M 0.08%
30,392
-244
139
$1.7M 0.08%
20,974
-4,194
140
$1.69M 0.08%
12,666
-2,849
141
$1.68M 0.08%
161,186
+73
142
$1.66M 0.08%
3,185
-515
143
$1.64M 0.07%
25,379
-4,417
144
$1.64M 0.07%
5,310
+462
145
$1.63M 0.07%
9,375
+739
146
$1.61M 0.07%
4,969
-1,906
147
$1.59M 0.07%
53,604
148
$1.57M 0.07%
21,498
+216
149
$1.57M 0.07%
3,912
-102
150
$1.55M 0.07%
34,884
+459
4 5
6
7 8