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
26
$10.1M 0.61%
87,719
-1,105
27
$9.96M 0.6%
36,701
-710
28
$9.49M 0.58%
83,590
+500
29
$9.48M 0.58%
70,291
+1,830
30
$8.37M 0.51%
52,767
-405,968
31
$8.16M 0.5%
20,748
+1,395
32
$7.95M 0.48%
61,971
+1,359
33
$7.19M 0.44%
31,716
+528
34
$6.78M 0.41%
173,226
+6,613
35
$6.61M 0.4%
71,956
+1,132
36
$6.31M 0.38%
290,269
-21,000
37
$6.23M 0.38%
111,234
+1,795
38
$6.14M 0.37%
44,244
-19,425
39
$5.91M 0.36%
75,968
-5,826
40
$5.86M 0.36%
14
+1
41
$5.69M 0.35%
69,545
+268
42
$5.62M 0.34%
15,382
-164
43
$5.56M 0.34%
99,068
+3,122
44
$5.38M 0.33%
122,395
-5,379
45
$5.37M 0.33%
22,188
-197
46
$5.27M 0.32%
127,709
+4,631
47
$5.23M 0.32%
88,607
-144
48
$5.1M 0.31%
24,523
+500
49
$5M 0.3%
121,268
+1,029
50
$4.94M 0.3%
188,984
+103,028
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2
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