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
751
$43K ﹤0.01%
+1,050
752
$43K ﹤0.01%
828
753
$43K ﹤0.01%
3,506
754
$43K ﹤0.01%
51,000
+50,000
755
$42K ﹤0.01%
3,740
+1,000
756
$42K ﹤0.01%
383
+45
757
$42K ﹤0.01%
249
758
$42K ﹤0.01%
985
759
$41K ﹤0.01%
379
+264
760
$41K ﹤0.01%
2,000
761
$41K ﹤0.01%
405
+5
762
$41K ﹤0.01%
784
+633
763
$41K ﹤0.01%
5,281
+2,281
764
$41K ﹤0.01%
928
+148
765
$41K ﹤0.01%
1,622
-4,186
766
$40K ﹤0.01%
1,005
+71
767
$40K ﹤0.01%
731
768
$40K ﹤0.01%
351
+11
769
$40K ﹤0.01%
730
+98
770
$40K ﹤0.01%
1,865
-7,075
771
$40K ﹤0.01%
445
-4
772
$40K ﹤0.01%
+20
773
$39K ﹤0.01%
2,130
+30
774
$39K ﹤0.01%
509
+39
775
$39K ﹤0.01%
276
-9
29 30
31
32 33