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
351
$283K 0.02%
3,510
-5,806
352
$283K 0.02%
7,050
-36
353
$282K 0.02%
4,138
-9,881
354
$282K 0.02%
8,000
-372
355
$279K 0.02%
3,757
-105,262
356
$277K 0.02%
764
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357
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3,223
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358
$272K 0.02%
4,550
-390
359
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1,361
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360
$267K 0.02%
1,462
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361
$266K 0.02%
880
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362
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3,355
-1,360
363
$264K 0.02%
670
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364
$263K 0.02%
38,241
365
$261K 0.02%
12,662
+4,858
366
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368
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369
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2,737
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370
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2,462
371
$253K 0.02%
6,178
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372
$253K 0.02%
1,323
+1,106
373
$252K 0.02%
12,886
+4,886
374
$251K 0.02%
4,402
+3,099
375
$250K 0.02%
6,513
+1,322
13 14
15
16 17