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
51
$3.15M 0.29%
32,126
+3,128
52
$3.06M 0.28%
2,361
-69
53
$3.02M 0.28%
28,929
+223
54
$3.01M 0.27%
76,000
55
$2.88M 0.26%
23,470
+15,591
56
$2.88M 0.26%
7,878
+1,301
57
$2.87M 0.26%
51,997
+2,164
58
$2.83M 0.26%
59,500
+1,596
59
$2.81M 0.26%
16,104
-4,849
60
$2.77M 0.25%
152,363
-7,217
61
$2.69M 0.25%
60,187
+6,059
62
$2.62M 0.24%
67,274
+15,974
63
$2.62M 0.24%
58,523
+20,035
64
$2.61M 0.24%
14,935
+1,228
65
$2.55M 0.23%
13,834
+188
66
$2.54M 0.23%
+95,455
67
$2.53M 0.23%
22,803
-13
68
$2.52M 0.23%
106,220
+4,553
69
$2.45M 0.22%
14,125
+950
70
$2.31M 0.21%
25,944
+3,478
71
$2.23M 0.2%
18,574
+644
72
$2.23M 0.2%
7,554
+580
73
$2.14M 0.19%
9,926
+2,309
74
$2.1M 0.19%
25,908
-4,231
75
$2.03M 0.18%
28,155
-13,200
1 2
3
4 5