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
726
$46K ﹤0.01%
834
727
$46K ﹤0.01%
1,489
+219
728
$46K ﹤0.01%
+500
729
$46K ﹤0.01%
564
-40
730
$46K ﹤0.01%
10,952
-6,348
731
$46K ﹤0.01%
722
+50
732
$45K ﹤0.01%
646
+25
733
$45K ﹤0.01%
390
+326
734
$45K ﹤0.01%
3,227
735
$45K ﹤0.01%
278
+2
736
$45K ﹤0.01%
759
-402
737
$45K ﹤0.01%
1,778
-580
738
$44K ﹤0.01%
662
+412
739
$44K ﹤0.01%
600
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740
$44K ﹤0.01%
600
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741
$44K ﹤0.01%
1,058
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742
$44K ﹤0.01%
5,772
743
$44K ﹤0.01%
2,584
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744
$44K ﹤0.01%
489
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745
$44K ﹤0.01%
237
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746
$44K ﹤0.01%
1,002
+35
747
$44K ﹤0.01%
624
+10
748
$43K ﹤0.01%
484
+8
749
$43K ﹤0.01%
957
750
$43K ﹤0.01%
1,430
28 29
30
31 32