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
326
$332K 0.02%
17,090
+15
327
$324K 0.02%
6,069
+171
328
$321K 0.02%
7,506
-1,015
329
$321K 0.02%
9,919
-160
330
$319K 0.02%
6,990
+1,161
331
$316K 0.02%
2,681
332
$314K 0.02%
5,960
+81
333
$312K 0.02%
1,000
334
$312K 0.02%
3,750
-23
335
$306K 0.02%
3,082
-10
336
$300K 0.02%
1,276
-450
337
$300K 0.02%
9,767
-1,000
338
$299K 0.02%
4,714
+1,503
339
$298K 0.02%
3,976
340
$297K 0.02%
1,100
-8,783
341
$297K 0.02%
3,400
+4
342
$296K 0.02%
1,999
-482
343
$296K 0.02%
2,225
+293
344
$291K 0.02%
4,569
345
$286K 0.02%
988
+371
346
$285K 0.02%
18,600
+175
347
$285K 0.02%
3,665
+718
348
$284K 0.02%
3,929
349
$284K 0.02%
14,840
+6,911
350
$284K 0.02%
1,316
-44
12 13
14
15 16