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
426
$140K 0.01%
13,750
+1,260
427
$134K 0.01%
+10,000
428
$130K 0.01%
12,500
429
$126K 0.01%
13,000
430
$125K 0.01%
858
431
$121K 0.01%
11,625
+1,760
432
$120K 0.01%
77
+7
433
$117K 0.01%
+11,700
434
$103K 0.01%
32,506
+25,000
435
$103K 0.01%
208,450
+25,000
436
$99K 0.01%
2,125
-514
437
$96K 0.01%
+10
438
$96K 0.01%
17,973
+537
439
$95K 0.01%
10,000
440
$93K 0.01%
+4,800
441
$79K ﹤0.01%
+66,666
442
$75K ﹤0.01%
+100
443
$73K ﹤0.01%
128
+58
444
$72K ﹤0.01%
12,500
+10,000
445
$65K ﹤0.01%
1,333
446
$62K ﹤0.01%
196
447
$55K ﹤0.01%
2,067
448
$52K ﹤0.01%
20,206
449
$50K ﹤0.01%
125
450
$47K ﹤0.01%
10,500
+5,500
16 17
18
19 20