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
176
$1.55M 0.06%
21,251
+165
177
$1.52M 0.05%
4,323
+24
178
$1.51M 0.05%
10,085
+735
179
$1.5M 0.05%
6,125
-75
180
$1.48M 0.05%
48,865
+223
181
$1.47M 0.05%
152,495
182
$1.47M 0.05%
2,309
-64
183
$1.46M 0.05%
13,893
+321
184
$1.46M 0.05%
13,450
+184
185
$1.45M 0.05%
8,716
+1,348
186
$1.43M 0.05%
18,276
+4,008
187
$1.41M 0.05%
16,315
-2,322
188
$1.41M 0.05%
9,434
-217
189
$1.39M 0.05%
5,550
-10
190
$1.38M 0.05%
34,987
-982
191
$1.35M 0.05%
9,452
+683
192
$1.35M 0.05%
16,012
+210
193
$1.31M 0.05%
5,591
194
$1.28M 0.05%
2,592
+114
195
$1.27M 0.05%
8,957
+18
196
$1.26M 0.05%
30,384
-4,911
197
$1.26M 0.05%
5,380
+877
198
$1.25M 0.05%
11,446
-327
199
$1.25M 0.04%
9,315
-3,510
200
$1.25M 0.04%
3,417
+1,692
6 7
8
9 10