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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.03%
6,563
+561
227
$1.2M 0.03%
5,391
+74
228
$1.19M 0.03%
20,708
+299
229
$1.18M 0.03%
98,200
-104
230
$1.18M 0.03%
5,034
+241
231
$1.18M 0.03%
14,038
-249
232
$1.16M 0.03%
14,349
-3,058
233
$1.16M 0.03%
9,451
+79
234
$1.14M 0.03%
5,423
-5
235
$1.14M 0.03%
26,054
-3,038
236
$1.14M 0.03%
4,908
+315
237
$1.11M 0.03%
5,387
+27
238
$1.1M 0.03%
5,557
-241
239
$1.09M 0.03%
2,868
+232
240
$1.09M 0.03%
113,555
+4,454
241
$1.09M 0.03%
+11,323
242
$1.08M 0.03%
21,348
+1,662
243
$1.08M 0.03%
13,054
+223
244
$1.08M 0.03%
9,036
+194
245
$1.07M 0.03%
6,684
+355
246
$1.07M 0.03%
16,534
-1,878
247
$1.07M 0.03%
42,483
+2,201
248
$1.07M 0.03%
21,975
+796
249
$1.06M 0.03%
1,684
250
$1.06M 0.03%
3,767
-206
8 9
10
11 12