VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$403M 18.39%
922,558
-40,895
2
$152M 6.96%
1,663,420
+102,279
3
$114M 5.2%
630,478
-29,674
4
$110M 5.03%
833,962
+84,039
5
$87.5M 4%
1,502,079
-4,777
6
$73.5M 3.36%
164,866
-857
7
$61.1M 2.79%
209,902
-6,994
8
$56.7M 2.59%
966,016
+70,203
9
$48.5M 2.22%
103,384
+29,273
10
$43.2M 1.98%
596,419
-3,259
11
$40M 1.83%
274,397
-170
12
$35.9M 1.64%
275,266
-26,620
13
$30.6M 1.4%
753,236
-5,671
14
$23.7M 1.08%
126,500
-1,838
15
$23.6M 1.08%
197,490
-8,666
16
$22.7M 1.04%
490,737
+21,753
17
$21.6M 0.99%
172,755
+4,873
18
$21.5M 0.98%
318,579
+11,100
19
$16.2M 0.74%
39,759
-2,586
20
$15.6M 0.71%
168,744
-11,014
21
$15.5M 0.71%
365,770
-65,660
22
$15.1M 0.69%
119,255
+428
23
$13.6M 0.62%
57,091
-942
24
$13.2M 0.6%
87,060
+4,899
25
$11.7M 0.53%
44,705
-13,758
1
2 3 4 5