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
$1.09B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.59M
3
+$4.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.05M

Top Sells

1
+$2.27M
2
+$2M
3
+$998K
4
TSLA icon
Tesla
TSLA
+$950K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$863K

Sector Composition

1 Technology 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.03%
1,810
+216
227
$343K 0.03%
1,421
+117
228
$341K 0.03%
1,092
+826
229
$340K 0.03%
7,961
+1,334
230
$339K 0.03%
17,565
+8,932
231
$338K 0.03%
3,192
+781
232
$336K 0.03%
4,261
-863
233
$332K 0.03%
9,722
-383
234
$329K 0.03%
2,539
+29
235
$328K 0.03%
4,410
+78
236
$328K 0.03%
2,397
+164
237
$327K 0.03%
1,064
+97
238
$326K 0.03%
14,673
-17,182
239
$326K 0.03%
13,964
+902
240
$325K 0.03%
4,114
241
$322K 0.03%
1,039
+1,012
242
$314K 0.03%
6,147
+1,286
243
$312K 0.03%
8,657
+254
244
$307K 0.03%
6,080
+1,393
245
$306K 0.03%
20,167
+13,870
246
$304K 0.03%
6,294
+2,226
247
$302K 0.03%
4,128
+135
248
$298K 0.03%
3,424
-3,189
249
$298K 0.03%
5,167
+996
250
$297K 0.03%
2,175
+11
8 9
10
11 12