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
426
$125K 0.01%
4,100
+2,255
427
$124K 0.01%
2,591
428
$124K 0.01%
8,322
-6,660
429
$124K 0.01%
1,150
430
$124K 0.01%
16,422
431
$123K 0.01%
4,074
+400
432
$121K 0.01%
1,755
-2,290
433
$121K 0.01%
1,453
+12
434
$120K 0.01%
2,400
+10
435
$119K 0.01%
7,608
+3,600
436
$119K 0.01%
2,475
437
$119K 0.01%
1,642
438
$119K 0.01%
7,138
+500
439
$119K 0.01%
461
+197
440
$118K 0.01%
2,072
+1,224
441
$118K 0.01%
882
+222
442
$118K 0.01%
3,217
443
$118K 0.01%
400
+67
444
$117K 0.01%
935
+274
445
$116K 0.01%
3,296
+220
446
$116K 0.01%
716
-3,230
447
$116K 0.01%
3,905
+3,417
448
$116K 0.01%
4,947
+3,155
449
$116K 0.01%
+5,000
450
$116K 0.01%
1,880
+1,357
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