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
126
$2.42M 0.09%
13,165
-1,475
127
$2.4M 0.09%
19,879
+44
128
$2.4M 0.09%
58,282
-1,898
129
$2.33M 0.08%
4,039
+255
130
$2.33M 0.08%
34,618
-8,138
131
$2.28M 0.08%
31,997
-31
132
$2.27M 0.08%
16,472
+685
133
$2.26M 0.08%
2,962
+16
134
$2.17M 0.08%
9,409
+1,609
135
$2.15M 0.08%
29,425
-1,256
136
$2.11M 0.08%
21,300
+2,679
137
$2.08M 0.07%
25,898
-253
138
$2.06M 0.07%
29,253
+349
139
$2.06M 0.07%
7,311
-650
140
$2.04M 0.07%
2,695
+45
141
$2.04M 0.07%
9,690
+12
142
$2.02M 0.07%
12,810
-1,075
143
$2.02M 0.07%
92,901
+75
144
$1.96M 0.07%
45,689
+3,095
145
$1.96M 0.07%
27,350
+701
146
$1.95M 0.07%
49,655
+4,557
147
$1.95M 0.07%
7,902
+616
148
$1.94M 0.07%
10,317
+4,281
149
$1.93M 0.07%
8,935
+2,289
150
$1.93M 0.07%
40,182
-280
4 5
6
7 8