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
376
$147K 0.01%
8,619
-6,833
377
$146K 0.01%
3,372
-824
378
$146K 0.01%
863
-123
379
$146K 0.01%
5,660
-116
380
$146K 0.01%
942
-13
381
$145K 0.01%
2,767
-43
382
$145K 0.01%
2,385
+120
383
$144K 0.01%
2,662
384
$143K 0.01%
882
+76
385
$143K 0.01%
714
-33
386
$142K 0.01%
2,215
+415
387
$142K 0.01%
5,109
+2,164
388
$141K 0.01%
667
-272
389
$140K 0.01%
2,190
+168
390
$140K 0.01%
36,960
391
$138K 0.01%
1,045
-54
392
$137K 0.01%
+9,216
393
$137K 0.01%
2,754
-6
394
$136K 0.01%
3,468
395
$136K 0.01%
2,490
-489
396
$135K 0.01%
5,260
397
$135K 0.01%
3,817
-216
398
$135K 0.01%
703
-147
399
$135K 0.01%
6,045
400
$134K 0.01%
+2,657
14 15
16
17 18