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
301
$215K 0.02%
2,538
-2,330
302
$213K 0.02%
2,198
+90
303
$213K 0.02%
12,641
-4,910
304
$213K 0.02%
4,818
+378
305
$211K 0.02%
3,927
+241
306
$210K 0.02%
1,199
+158
307
$210K 0.02%
2,700
+100
308
$208K 0.02%
3,319
+613
309
$207K 0.02%
14,442
310
$205K 0.02%
1,605
+97
311
$204K 0.02%
3,295
+1,070
312
$204K 0.02%
1,200
+200
313
$203K 0.02%
14,743
-1,135
314
$202K 0.02%
11,499
-7,618
315
$202K 0.02%
4,314
+584
316
$198K 0.02%
2,169
-511
317
$197K 0.02%
5,975
+3,377
318
$194K 0.02%
941
-33
319
$193K 0.02%
3,739
+1,779
320
$192K 0.02%
3,636
+1,037
321
$191K 0.02%
3,165
+33
322
$191K 0.02%
577
+3
323
$191K 0.02%
9,082
+8,311
324
$191K 0.02%
4,992
+30
325
$190K 0.02%
8,559
-1,297
11 12
13
14 15