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
451
$115K 0.01%
956
+306
452
$115K 0.01%
505
+155
453
$114K 0.01%
1,315
+775
454
$114K 0.01%
671
-533
455
$114K 0.01%
+2,263
456
$113K 0.01%
+6,009
457
$113K 0.01%
1,390
+35
458
$113K 0.01%
4,142
-1,858
459
$113K 0.01%
4,573
-2,165
460
$113K 0.01%
16,118
-1,123
461
$112K 0.01%
8,245
+800
462
$112K 0.01%
683
463
$111K 0.01%
1,263
+200
464
$111K 0.01%
342
-15
465
$111K 0.01%
2,811
+1,443
466
$110K 0.01%
732
+13
467
$110K 0.01%
156
+9
468
$110K 0.01%
3,606
-1,406
469
$110K 0.01%
814
-5,478
470
$110K 0.01%
6,712
+2,576
471
$110K 0.01%
7,500
472
$110K 0.01%
897
+135
473
$109K 0.01%
1,572
-12
474
$109K 0.01%
2,846
-107
475
$109K 0.01%
+4,000
17 18
19
20 21