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
651
$56K 0.01%
1,528
+70
652
$56K 0.01%
736
+12
653
$55K 0.01%
826
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654
$55K 0.01%
1,000
-290
655
$55K 0.01%
+1,614
656
$55K 0.01%
460
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657
$55K 0.01%
577
-2,249
658
$55K 0.01%
8,970
-3,379
659
$55K 0.01%
200
660
$55K 0.01%
5,730
+5,600
661
$54K ﹤0.01%
120
+2
662
$54K ﹤0.01%
360
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663
$54K ﹤0.01%
4,357
664
$54K ﹤0.01%
2,700
665
$54K ﹤0.01%
605
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666
$54K ﹤0.01%
835
667
$54K ﹤0.01%
1,720
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668
$54K ﹤0.01%
2,058
669
$54K ﹤0.01%
2,184
-1,408
670
$54K ﹤0.01%
1,061
+349
671
$54K ﹤0.01%
3,017
+2,767
672
$53K ﹤0.01%
210
+8
673
$53K ﹤0.01%
+1,464
674
$53K ﹤0.01%
+2,036
675
$52K ﹤0.01%
321
+113
25 26
27
28 29