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
151
$1.55M 0.07%
7,033
-88
152
$1.52M 0.07%
4,311
-1,031
153
$1.5M 0.07%
60,300
-5,000
154
$1.48M 0.07%
5,257
-4
155
$1.47M 0.07%
17,256
+1,719
156
$1.47M 0.07%
6,518
-1,369
157
$1.47M 0.07%
8,148
-688
158
$1.46M 0.07%
6,791
+291
159
$1.43M 0.07%
3,756
-140
160
$1.42M 0.07%
28,405
+291
161
$1.41M 0.06%
28,795
-220
162
$1.41M 0.06%
8,323
-2,063
163
$1.41M 0.06%
5,803
+443
164
$1.4M 0.06%
41,137
-3,609
165
$1.4M 0.06%
39,492
+1,864
166
$1.4M 0.06%
13,238
+165
167
$1.39M 0.06%
17,146
-40
168
$1.38M 0.06%
26,525
-101
169
$1.38M 0.06%
16,456
+4,910
170
$1.36M 0.06%
9,657
+69
171
$1.36M 0.06%
5,989
+281
172
$1.31M 0.06%
7,337
+156
173
$1.29M 0.06%
12,824
-1,340
174
$1.27M 0.06%
9,934
-928
175
$1.26M 0.06%
13,117
-4,008
5 6
7
8 9