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
476
$108K 0.01%
+20,427
477
$108K 0.01%
2,243
478
$108K 0.01%
2,550
+162
479
$107K 0.01%
4,244
+233
480
$107K 0.01%
2,110
+600
481
$106K 0.01%
4,101
482
$106K 0.01%
3,741
483
$105K 0.01%
1,512
+110
484
$104K 0.01%
675
+23
485
$103K 0.01%
9,686
+1,124
486
$103K 0.01%
1,950
+1,859
487
$103K 0.01%
5,994
+24
488
$103K 0.01%
1,067
+1,063
489
$102K 0.01%
4,858
+8
490
$102K 0.01%
2,628
+280
491
$101K 0.01%
1,963
+1,646
492
$100K 0.01%
+1,161
493
$100K 0.01%
3,210
+141
494
$98K 0.01%
914
+364
495
$98K 0.01%
+4,020
496
$98K 0.01%
1,133
-3,075
497
$98K 0.01%
2,539
-200
498
$96K 0.01%
4,275
499
$96K 0.01%
5,488
-4,707
500
$96K 0.01%
58,288
+48,267
18 19
20
21 22