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
626
$60K 0.01%
319
+168
627
$60K 0.01%
1,841
628
$60K 0.01%
2,692
-451
629
$59K 0.01%
837
+23
630
$59K 0.01%
+886
631
$58K 0.01%
531
-7,897
632
$58K 0.01%
906
+37
633
$58K 0.01%
3,234
+250
634
$57K 0.01%
2,756
635
$57K 0.01%
890
+26
636
$57K 0.01%
587
+121
637
$57K 0.01%
1,000
638
$57K 0.01%
950
639
$57K 0.01%
602
+600
640
$57K 0.01%
268
+5
641
$57K 0.01%
1,086
642
$57K 0.01%
156
-21
643
$57K 0.01%
1,314
+488
644
$57K 0.01%
4,700
645
$56K 0.01%
10,081
+1
646
$56K 0.01%
1,872
+1,072
647
$56K 0.01%
204
+20
648
$56K 0.01%
330
+167
649
$56K 0.01%
3,204
+1,245
650
$56K 0.01%
1,669
-1,475
24 25
26
27 28