VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$87K 0.01%
483
+49
527
$86K 0.01%
37,774
+25,000
528
$86K 0.01%
3,100
529
$86K 0.01%
+510
530
$86K 0.01%
3,762
+58
531
$86K 0.01%
2,183
+922
532
$86K 0.01%
7,745
+379
533
$86K 0.01%
2,022
-63
534
$86K 0.01%
1,138
+114
535
$85K 0.01%
700
536
$84K 0.01%
1,554
537
$84K 0.01%
1,511
+927
538
$84K 0.01%
2,619
539
$84K 0.01%
282
+10
540
$84K 0.01%
786
-1,214
541
$84K 0.01%
1,866
+294
542
$83K 0.01%
823
+24
543
$83K 0.01%
2,016
544
$83K 0.01%
2,194
+1,785
545
$83K 0.01%
1,202
546
$82K 0.01%
2,194
+1,715
547
$82K 0.01%
1,784
548
$82K 0.01%
3,179
-375
549
$82K 0.01%
728
-200
550
$82K 0.01%
341
+9
20 21
22
23 24