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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.57%
90,524
+210
27
$17.3M 0.49%
489,540
+1,412
28
$17.3M 0.49%
+359,285
29
$17.1M 0.49%
62,083
+666
30
$15.4M 0.44%
58,896
-115
31
$15.1M 0.43%
87,368
+1,301
32
$13.9M 0.39%
113,679
-665
33
$13.8M 0.39%
80,989
-27
34
$13.2M 0.38%
112,869
+3,743
35
$12.5M 0.36%
14,096
-540
36
$12.3M 0.35%
270,378
-42,262
37
$12.2M 0.35%
32,408
+215
38
$11.8M 0.34%
23,964
+456
39
$11.6M 0.33%
143,174
-612
40
$11.3M 0.32%
27,852
-2,123
41
$10.4M 0.3%
+222,883
42
$9.83M 0.28%
218,537
-16,913
43
$9.8M 0.28%
56,826
+4,526
44
$9.68M 0.28%
14
45
$9.59M 0.27%
24,987
+764
46
$9.27M 0.26%
81,926
-7,064
47
$9.26M 0.26%
32,688
+725
48
$9.04M 0.26%
80,490
+437
49
$9.02M 0.26%
79,256
+1,695
50
$8.71M 0.25%
14,894
-170
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