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
276
$253K 0.02%
2,220
+919
277
$250K 0.02%
1,865
+1,265
278
$249K 0.02%
2,595
-917
279
$248K 0.02%
4,500
280
$248K 0.02%
3,456
+22
281
$247K 0.02%
9,311
282
$243K 0.02%
+17,342
283
$241K 0.02%
1,836
-2,004
284
$239K 0.02%
823
+135
285
$237K 0.02%
1,664
-810
286
$235K 0.02%
12,029
-580
287
$233K 0.02%
1,555
-141
288
$232K 0.02%
1,836
-632
289
$227K 0.02%
1,036
-374
290
$226K 0.02%
2,656
+2,056
291
$224K 0.02%
+15,093
292
$223K 0.02%
1,914
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293
$222K 0.02%
6,549
-55
294
$221K 0.02%
803
+10
295
$221K 0.02%
10,170
296
$219K 0.02%
2,754
-93
297
$219K 0.02%
2,784
-575
298
$218K 0.02%
2,496
+142
299
$216K 0.02%
3,802
+2,559
300
$215K 0.02%
1,512
+27
10 11
12
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