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
601
$66K 0.01%
1,736
-709
602
$65K 0.01%
3,878
+104
603
$65K 0.01%
4,800
+2,400
604
$65K 0.01%
2,548
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605
$65K 0.01%
1,308
+1,155
606
$65K 0.01%
1,571
+34
607
$64K 0.01%
530
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608
$64K 0.01%
698
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609
$64K 0.01%
1,242
610
$64K 0.01%
+6,645
611
$64K 0.01%
3,000
612
$64K 0.01%
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613
$63K 0.01%
890
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614
$63K 0.01%
624
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615
$63K 0.01%
420
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616
$63K 0.01%
1,166
+1,031
617
$63K 0.01%
6,830
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618
$63K 0.01%
1,326
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619
$63K 0.01%
1,514
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620
$61K 0.01%
4,243
+3,263
621
$61K 0.01%
6,607
622
$61K 0.01%
2,135
-1,993
623
$61K 0.01%
3,534
624
$61K 0.01%
3,343
+478
625
$60K 0.01%
3,649
-859
23 24
25
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