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
551
$81K 0.01%
1,305
552
$81K 0.01%
+1,552
553
$80K 0.01%
2,470
-2,421
554
$80K 0.01%
1,525
555
$80K 0.01%
1,362
+118
556
$79K 0.01%
1,482
+82
557
$79K 0.01%
1,000
-308
558
$79K 0.01%
964
+99
559
$78K 0.01%
+10,800
560
$78K 0.01%
2,517
+1,090
561
$78K 0.01%
2,775
+1,905
562
$78K 0.01%
636
+178
563
$77K 0.01%
922
564
$76K 0.01%
1,309
+554
565
$76K 0.01%
7,706
+102
566
$75K 0.01%
984
+14
567
$75K 0.01%
3,360
-1,510
568
$74K 0.01%
2,047
+11
569
$74K 0.01%
1,986
570
$74K 0.01%
1,352
-371
571
$73K 0.01%
928
+16
572
$73K 0.01%
1,430
+65
573
$73K 0.01%
+1,983
574
$73K 0.01%
725
+715
575
$73K 0.01%
7,632
+7,622
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