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
401
$220K 0.01%
2,820
+2,662
402
$219K 0.01%
4,398
-42
403
$218K 0.01%
2,123
-15
404
$218K 0.01%
12,747
-316
405
$218K 0.01%
9,907
406
$217K 0.01%
8,216
+2,750
407
$217K 0.01%
2,257
-52
408
$213K 0.01%
3,415
409
$212K 0.01%
674
+2
410
$210K 0.01%
2,225
411
$210K 0.01%
4,921
+85
412
$208K 0.01%
2,778
+2
413
$207K 0.01%
925
-118
414
$206K 0.01%
954
-62
415
$204K 0.01%
708
-48
416
$203K 0.01%
364
+4
417
$201K 0.01%
3,834
418
$199K 0.01%
3,340
+592
419
$194K 0.01%
13,589
-1,581
420
$190K 0.01%
40,000
421
$185K 0.01%
17,500
422
$182K 0.01%
20,427
423
$166K 0.01%
11,856
424
$155K 0.01%
12,720
+10,000
425
$143K 0.01%
10,800
15 16
17
18 19