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
201
$1.24M 0.04%
3,313
+364
202
$1.23M 0.04%
21,050
+9,750
203
$1.23M 0.04%
5,147
+604
204
$1.22M 0.04%
34,636
-132
205
$1.22M 0.04%
49,737
-1,251
206
$1.21M 0.04%
24,561
-3,572
207
$1.2M 0.04%
4,949
+257
208
$1.19M 0.04%
2,499
-515
209
$1.18M 0.04%
11,885
-980
210
$1.17M 0.04%
41,014
-8,487
211
$1.17M 0.04%
16,699
212
$1.15M 0.04%
12,950
+170
213
$1.14M 0.04%
7,589
+712
214
$1.14M 0.04%
16,059
+937
215
$1.14M 0.04%
30,567
-830
216
$1.14M 0.04%
15,146
-1,128
217
$1.13M 0.04%
5,436
+1,092
218
$1.13M 0.04%
12,031
+206
219
$1.13M 0.04%
9,231
+1,119
220
$1.12M 0.04%
15,330
+2,910
221
$1.11M 0.04%
14,760
+2,220
222
$1.11M 0.04%
315
+7
223
$1.1M 0.04%
30,124
-854
224
$1.09M 0.04%
5,095
+317
225
$1.09M 0.04%
18,531
-4,794
7 8
9
10 11