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
676
$52K ﹤0.01%
+2,081
677
$52K ﹤0.01%
2,032
678
$52K ﹤0.01%
1,956
679
$52K ﹤0.01%
2,050
680
$52K ﹤0.01%
1,075
+31
681
$52K ﹤0.01%
3,077
+685
682
$52K ﹤0.01%
1,259
+272
683
$51K ﹤0.01%
1,836
684
$51K ﹤0.01%
6,506
685
$51K ﹤0.01%
3,998
+2,225
686
$51K ﹤0.01%
572
-581
687
$51K ﹤0.01%
835
+595
688
$51K ﹤0.01%
3,585
+840
689
$51K ﹤0.01%
380
+70
690
$51K ﹤0.01%
1,455
+1,174
691
$51K ﹤0.01%
9,687
-2,000
692
$51K ﹤0.01%
2,100
693
$51K ﹤0.01%
513
+437
694
$51K ﹤0.01%
2,372
695
$51K ﹤0.01%
2,080
696
$50K ﹤0.01%
5,480
697
$50K ﹤0.01%
954
698
$50K ﹤0.01%
+2,000
699
$50K ﹤0.01%
1,105
-51
700
$50K ﹤0.01%
+1,792
26 27
28
29 30