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
701
$50K ﹤0.01%
1,885
702
$50K ﹤0.01%
4,895
+112
703
$50K ﹤0.01%
509
-320
704
$49K ﹤0.01%
1,116
+15
705
$49K ﹤0.01%
391
+339
706
$49K ﹤0.01%
572
+38
707
$49K ﹤0.01%
1,757
708
$49K ﹤0.01%
210
-114
709
$49K ﹤0.01%
6,217
+3,317
710
$48K ﹤0.01%
600
711
$48K ﹤0.01%
1,069
+925
712
$48K ﹤0.01%
+1,799
713
$48K ﹤0.01%
973
+742
714
$47K ﹤0.01%
3,747
715
$47K ﹤0.01%
869
+9
716
$47K ﹤0.01%
246
717
$47K ﹤0.01%
117
+17
718
$47K ﹤0.01%
1,431
+15
719
$47K ﹤0.01%
318
+254
720
$46K ﹤0.01%
+1,884
721
$46K ﹤0.01%
535
-72
722
$46K ﹤0.01%
+2,205
723
$46K ﹤0.01%
104
+25
724
$46K ﹤0.01%
460
725
$46K ﹤0.01%
674
+5
27 28
29
30 31