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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
NRGV icon
Energy Vault
NRGV
+$1.95M

Top Sells

1
+$175M
2
+$144M
3
+$64.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$596K 0.04%
38,806
-660
227
$596K 0.04%
11,218
+1,537
228
$585K 0.04%
6,385
-225
229
$582K 0.04%
4,387
+2,034
230
$566K 0.03%
10,193
+2,036
231
$564K 0.03%
10,598
+471
232
$559K 0.03%
12,933
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233
$550K 0.03%
20,326
234
$545K 0.03%
11,430
-58,460
235
$541K 0.03%
3,576
-2,250
236
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31,100
+1,150
237
$527K 0.03%
2,222
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238
$527K 0.03%
5,275
239
$526K 0.03%
15,537
+3,500
240
$526K 0.03%
6,188
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241
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5,020
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242
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243
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2,531
-5,387
244
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245
$513K 0.03%
4,198
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246
$511K 0.03%
33,382
-9,489
247
$509K 0.03%
8,410
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248
$504K 0.03%
699
+2
249
$504K 0.03%
15,318
+2,825
250
$501K 0.03%
10,750
+10,000
8 9
10
11 12