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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
NRGV icon
Energy Vault
NRGV
+$1.95M

Top Sells

1
+$175M
2
+$144M
3
+$64.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$368K 0.02%
4,605
302
$366K 0.02%
4,480
-214
303
$364K 0.02%
1,909
-297
304
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305
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1,525
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306
$362K 0.02%
4,922
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307
$361K 0.02%
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308
$360K 0.02%
19,740
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309
$360K 0.02%
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310
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4,548
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311
$358K 0.02%
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312
$358K 0.02%
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313
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314
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315
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320
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6,070
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5,166
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$339K 0.02%
691
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$337K 0.02%
15,677
+7,156
324
$336K 0.02%
7,584
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325
$334K 0.02%
5,517
-25
11 12
13
14 15