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
501
$95K 0.01%
4,446
+1,290
502
$95K 0.01%
1,248
+142
503
$94K 0.01%
849
+85
504
$93K 0.01%
+2,335
505
$92K 0.01%
4,350
-750
506
$92K 0.01%
+2,451
507
$91K 0.01%
652
+28
508
$91K 0.01%
910
+5
509
$91K 0.01%
2,616
+284
510
$90K 0.01%
+4,000
511
$90K 0.01%
979
+920
512
$90K 0.01%
+12,500
513
$90K 0.01%
2,095
-115
514
$90K 0.01%
1,741
-188
515
$90K 0.01%
806
-364
516
$89K 0.01%
729
+103
517
$89K 0.01%
395
518
$88K 0.01%
965
+85
519
$87K 0.01%
367
520
$87K 0.01%
1,738
-120
521
$87K 0.01%
3,839
-385
522
$87K 0.01%
+3,715
523
$87K 0.01%
77
+2
524
$87K 0.01%
+2,441
525
$87K 0.01%
1,860
19 20
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