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
251
$295K 0.03%
3,587
-454
252
$293K 0.03%
3,249
+1,800
253
$290K 0.03%
2,755
+200
254
$285K 0.03%
17,100
+14,000
255
$285K 0.03%
8,176
-18
256
$284K 0.03%
1,476
-54
257
$284K 0.03%
3,869
+3,066
258
$283K 0.03%
5,027
259
$281K 0.03%
6,900
-5,643
260
$280K 0.03%
1,397
+1,025
261
$279K 0.03%
447
+22
262
$277K 0.03%
8,911
+689
263
$276K 0.03%
1,379
-239
264
$276K 0.03%
5,748
+9
265
$275K 0.03%
19,920
+7,625
266
$272K 0.02%
9,818
+818
267
$266K 0.02%
6,340
-3,111
268
$265K 0.02%
6,870
-500
269
$263K 0.02%
10,804
+1,045
270
$260K 0.02%
+20,450
271
$259K 0.02%
5,252
-168
272
$259K 0.02%
4,910
+618
273
$257K 0.02%
16,142
-5,236
274
$255K 0.02%
3,179
+38
275
$253K 0.02%
3,305
+155
9 10
11
12 13