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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
NRGV icon
Energy Vault
NRGV
+$1.95M

Top Sells

1
+$175M
2
+$144M
3
+$64.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.3%
15,353
-797
52
$4.87M 0.3%
224,190
+6,794
53
$4.83M 0.29%
76,542
+2,331
54
$4.82M 0.29%
87,233
-11,512
55
$4.82M 0.29%
57,731
-2,168
56
$4.66M 0.28%
99,159
+219
57
$4.6M 0.28%
75,425
-657
58
$4.51M 0.27%
70,843
+396
59
$4.32M 0.26%
18,700
+1,295
60
$4.26M 0.26%
12,014
+1,231
61
$4.13M 0.25%
234,674
+105,497
62
$4.11M 0.25%
10,860
+32
63
$4.04M 0.25%
25,906
+908
64
$3.94M 0.24%
69,340
+2,832
65
$3.84M 0.23%
15,875
-5,749
66
$3.81M 0.23%
56,900
+5,757
67
$3.76M 0.23%
35,897
+1,215
68
$3.72M 0.23%
12,479
+720
69
$3.65M 0.22%
36,781
+567
70
$3.55M 0.22%
36,935
+591
71
$3.5M 0.21%
25,499
+11,697
72
$3.48M 0.21%
65,646
-2,357
73
$3.43M 0.21%
23,217
-177
74
$3.38M 0.2%
53,244
+12,574
75
$3.15M 0.19%
157,520
-749,240
1 2
3
4 5