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
151
$1.89M 0.07%
4,252
+137
152
$1.88M 0.07%
16,911
-2,711
153
$1.88M 0.07%
89,483
-9,006
154
$1.87M 0.07%
48,480
-6,372
155
$1.86M 0.07%
23,059
+1,976
156
$1.85M 0.07%
7,811
+679
157
$1.84M 0.07%
15,396
+708
158
$1.81M 0.06%
31,501
+1,222
159
$1.79M 0.06%
13,154
+3
160
$1.77M 0.06%
169,679
+12,188
161
$1.76M 0.06%
18,709
+1,931
162
$1.7M 0.06%
24,567
+3,978
163
$1.66M 0.06%
10,970
-25
164
$1.62M 0.06%
7,808
+651
165
$1.6M 0.06%
3,876
-17
166
$1.6M 0.06%
8,039
+5
167
$1.59M 0.06%
47,268
+1,183
168
$1.59M 0.06%
18,268
+1,220
169
$1.59M 0.06%
1,778
+27
170
$1.58M 0.06%
8,077
+263
171
$1.57M 0.06%
31,856
+1,807
172
$1.57M 0.06%
58,584
+25,504
173
$1.56M 0.06%
8,930
-124
174
$1.55M 0.06%
23,310
+7,992
175
$1.55M 0.06%
12,495
+79
5 6
7
8 9