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
251
$1.06M 0.03%
2,508
+257
252
$1.05M 0.03%
4,548
+77
253
$1.05M 0.03%
3,858
-23
254
$1.03M 0.03%
7,877
+700
255
$1.02M 0.03%
22,426
+239
256
$1.02M 0.03%
36,258
+5,769
257
$1.02M 0.03%
11,243
-928
258
$1.02M 0.03%
4,084
+1,198
259
$1.01M 0.03%
26,513
-3,501
260
$1.01M 0.03%
15,326
+8
261
$1.01M 0.03%
3,966
+212
262
$994K 0.03%
9,589
+572
263
$986K 0.03%
12,244
+179
264
$985K 0.03%
6,392
+344
265
$977K 0.03%
93,075
+365
266
$975K 0.03%
6,346
+2,639
267
$968K 0.03%
8,165
+1,500
268
$964K 0.03%
4,552
-67
269
$952K 0.03%
2,796
+42
270
$948K 0.03%
18,970
-455
271
$947K 0.03%
65,000
272
$945K 0.03%
32,658
-892
273
$944K 0.03%
15,183
+472
274
$924K 0.03%
29,893
+810
275
$917K 0.03%
14,120
-2,595
9 10
11
12 13