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
201
$1.04M 0.05%
2,342
-1,682
202
$1.03M 0.05%
8,949
-85
203
$1.02M 0.05%
31,547
+2,000
204
$1M 0.05%
10,907
+55
205
$1M 0.05%
2,925
-980
206
$999K 0.05%
11,055
-121
207
$996K 0.05%
10,268
-6,640
208
$990K 0.05%
7,861
-710
209
$984K 0.04%
29,940
+4,592
210
$980K 0.04%
13,954
+2,858
211
$958K 0.04%
4,679
-37
212
$954K 0.04%
10,263
-1,577
213
$949K 0.04%
19,956
-6,877
214
$944K 0.04%
8,363
-81
215
$930K 0.04%
28,135
+8,987
216
$912K 0.04%
51,142
+358
217
$911K 0.04%
73,250
218
$902K 0.04%
15,674
-340
219
$892K 0.04%
20,027
+501
220
$885K 0.04%
37,005
-77
221
$876K 0.04%
18,571
-61
222
$858K 0.04%
4,564
-372
223
$854K 0.04%
29,858
224
$851K 0.04%
1,858
+69
225
$850K 0.04%
19,696
-2,829
7 8
9
10 11