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
$2.79B
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
1
$487M 17.45%
993,539
+47,377
2
$189M 6.77%
1,909,851
+134,465
3
$133M 4.75%
2,640,622
+2,529,948
4
$127M 4.55%
780,127
-391
5
$106M 3.8%
671,920
+35,777
6
$91.2M 3.27%
179,601
+5,721
7
$83.3M 2.99%
1,432,845
-1,474
8
$80.6M 2.89%
110,113
+5,632
9
$79.7M 2.86%
225,456
+6,241
10
$66.4M 2.38%
1,158,082
+83,821
11
$55.6M 1.99%
715,024
+28,226
12
$50.1M 1.79%
298,902
+18,049
13
$48.7M 1.75%
298,246
+8,600
14
$43.2M 1.55%
542,340
+62,900
15
$34.9M 1.25%
836,621
-63,518
16
$33.6M 1.2%
246,032
+6,675
17
$30.5M 1.09%
422,498
+25,456
18
$28.9M 1.04%
174,232
-10,356
19
$25.3M 0.91%
518,587
+11,935
20
$23.3M 0.83%
117,678
-7,000
21
$21.4M 0.77%
173,176
+4,320
22
$20.1M 0.72%
43,273
+1,766
23
$19.1M 0.68%
44,783
+1,581
24
$17.6M 0.63%
75,124
+1,911
25
$16.7M 0.6%
60,750
+1,034
1
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