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
451
$34K ﹤0.01%
420
+50
452
$31K ﹤0.01%
1,857
453
$24K ﹤0.01%
2,372
454
– –
0
455
$21K ﹤0.01%
3
456
$9K ﹤0.01%
93
+57
457
$9K ﹤0.01%
16,500
458
$9K ﹤0.01%
+20,000
459
– –
-115
460
– –
-687
461
– –
-102
462
– –
-7,000
463
– –
-16
464
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0
465
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-134
466
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-1,215
467
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-117
468
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-5
469
– –
-520
470
– –
-1,934
471
– –
-75
472
– –
-133
473
– –
-1,174
474
– –
-1,050
475
– –
-1,500
17 18
19
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