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
26
$6.8M 0.62%
60,941
-1,680
27
$6.09M 0.55%
26,807
+180
28
$5.69M 0.52%
249,397
-893
29
$5.67M 0.52%
50,364
-504
30
$5.56M 0.51%
89,433
-32,201
31
$5.46M 0.5%
41,284
+4,145
32
$5.42M 0.49%
174,772
+39,114
33
$5.31M 0.48%
17,953
-248
34
$4.7M 0.43%
16,568
+2,105
35
$4.27M 0.39%
315,251
-1,485
36
$4.17M 0.38%
22,752
+99
37
$4.13M 0.38%
113,758
-348
38
$4.1M 0.37%
68,574
+2,920
39
$4.01M 0.37%
15
40
$3.96M 0.36%
23,056
-313
41
$3.96M 0.36%
21,128
+2,726
42
$3.91M 0.36%
70,939
+12,390
43
$3.91M 0.36%
63,397
-36,824
44
$3.68M 0.33%
67,958
+3,690
45
$3.66M 0.33%
78,424
+15,349
46
$3.49M 0.32%
87,441
-4,188
47
$3.29M 0.3%
108,053
-2,024
48
$3.29M 0.3%
44,653
+20,120
49
$3.27M 0.3%
50,260
+1,274
50
$3.22M 0.29%
13,641
+637
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2
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