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
576
$73K 0.01%
834
+59
577
$73K 0.01%
1,304
578
$73K 0.01%
+7,000
579
$72K 0.01%
+40,000
580
$72K 0.01%
+2,561
581
$71K 0.01%
15,100
582
$71K 0.01%
+2,586
583
$71K 0.01%
669
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584
$71K 0.01%
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585
$70K 0.01%
294
+70
586
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1,818
+5
587
$70K 0.01%
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588
$70K 0.01%
2,328
-12,570
589
$69K 0.01%
2,662
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590
$69K 0.01%
+2,444
591
$69K 0.01%
1,149
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592
$69K 0.01%
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593
$69K 0.01%
357
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594
$68K 0.01%
555
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595
$68K 0.01%
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596
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5,100
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597
$68K 0.01%
821
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598
$67K 0.01%
5,505
599
$67K 0.01%
1,112
+924
600
$66K 0.01%
2,764
+8
22 23
24
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