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
326
$189K 0.02%
4,387
+2,083
327
$189K 0.02%
8,968
+68
328
$188K 0.02%
5,345
-155
329
$187K 0.02%
3,016
-508
330
$187K 0.02%
3,242
+1,761
331
$187K 0.02%
8,392
+341
332
$183K 0.02%
3,002
-636
333
$182K 0.02%
1,715
+407
334
$181K 0.02%
+4,569
335
$180K 0.02%
4,684
+25
336
$180K 0.02%
16,968
337
$178K 0.02%
4,580
+2,553
338
$177K 0.02%
100
339
$176K 0.02%
6,586
+2,448
340
$176K 0.02%
924
+300
341
$175K 0.02%
1,000
342
$174K 0.02%
1,000
343
$172K 0.02%
3,127
+274
344
$171K 0.02%
7,262
+4,612
345
$169K 0.02%
512
+24
346
$168K 0.02%
3,929
347
$167K 0.02%
5,954
-167
348
$166K 0.02%
2,613
-932
349
$166K 0.02%
7,002
+1,692
350
$165K 0.02%
2,748
-1,468
12 13
14
15 16