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
401
$134K 0.01%
+8,430
402
$133K 0.01%
4,005
403
$133K 0.01%
4,074
+2,466
404
$132K 0.01%
3,250
+630
405
$130K 0.01%
9,020
+8,100
406
$130K 0.01%
2,179
-2,228
407
$130K 0.01%
3,273
408
$130K 0.01%
+17,500
409
$129K 0.01%
1,406
+577
410
$129K 0.01%
10,619
+1,423
411
$129K 0.01%
4,000
-3,600
412
$128K 0.01%
743
+13
413
$128K 0.01%
2,902
+314
414
$128K 0.01%
9,082
+3,779
415
$128K 0.01%
1,343
+20
416
$127K 0.01%
1,769
+18
417
$127K 0.01%
1,495
+463
418
$127K 0.01%
10,344
-654
419
$127K 0.01%
4,275
+552
420
$126K 0.01%
2,233
421
$126K 0.01%
1,934
-8
422
$126K 0.01%
2,177
+1,412
423
$126K 0.01%
5,774
+66
424
$126K 0.01%
19,265
+8,289
425
$125K 0.01%
1,386
15 16
17
18 19