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
376
$249K 0.02%
9,216
377
$247K 0.02%
1,371
+16
378
$246K 0.01%
5,061
+3
379
$246K 0.01%
20,000
-250
380
$245K 0.01%
5,514
-103
381
$245K 0.01%
+5,000
382
$244K 0.01%
1,632
-4
383
$244K 0.01%
859
+94
384
$242K 0.01%
8,795
+992
385
$241K 0.01%
7,623
386
$240K 0.01%
4,166
+707
387
$239K 0.01%
2,657
+104
388
$236K 0.01%
938
+54
389
$236K 0.01%
1,003
390
$234K 0.01%
10,646
+10,100
391
$232K 0.01%
4,332
+3,956
392
$232K 0.01%
12,844
+10,020
393
$231K 0.01%
6,185
394
$228K 0.01%
13,122
+3,648
395
$227K 0.01%
6,175
396
$224K 0.01%
17,404
+124
397
$223K 0.01%
1,286
+197
398
$222K 0.01%
6,925
+2,300
399
$221K 0.01%
2,618
+3
400
$220K 0.01%
760
-10
14 15
16
17 18