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
176
$1.26M 0.06%
11,093
-3,525
177
$1.26M 0.06%
93,377
-60
178
$1.25M 0.06%
67,991
179
$1.23M 0.06%
12,873
+1,813
180
$1.23M 0.06%
12,608
-223
181
$1.22M 0.06%
17,001
+1,085
182
$1.2M 0.05%
18,951
+2,941
183
$1.19M 0.05%
9,809
+367
184
$1.19M 0.05%
12,456
+87
185
$1.19M 0.05%
16,006
-2,319
186
$1.19M 0.05%
53,106
+45
187
$1.16M 0.05%
57,290
-15,562
188
$1.15M 0.05%
11,788
-6,815
189
$1.15M 0.05%
2,526
+237
190
$1.15M 0.05%
1,582
+107
191
$1.11M 0.05%
11,525
+194
192
$1.1M 0.05%
7,620
-3,019
193
$1.09M 0.05%
3,642
+483
194
$1.09M 0.05%
22,524
-370
195
$1.09M 0.05%
4,354
+916
196
$1.07M 0.05%
7,410
+820
197
$1.07M 0.05%
15,285
+3,198
198
$1.06M 0.05%
16,699
199
$1.05M 0.05%
5,288
-29
200
$1.05M 0.05%
6,448
+284
6 7
8
9 10