VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

Sector Composition

1 Technology 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$39K ﹤0.01%
3,606
777
$39K ﹤0.01%
+2,000
778
$39K ﹤0.01%
174
-450
779
$39K ﹤0.01%
1,414
+13
780
$39K ﹤0.01%
527
+22
781
$39K ﹤0.01%
1,009
+5
782
$39K ﹤0.01%
315
+213
783
$38K ﹤0.01%
856
784
$38K ﹤0.01%
+1,900
785
$38K ﹤0.01%
+890
786
$38K ﹤0.01%
641
+441
787
$38K ﹤0.01%
529
+29
788
$38K ﹤0.01%
169
+100
789
$38K ﹤0.01%
272
+155
790
$38K ﹤0.01%
413
+69
791
$37K ﹤0.01%
492
+52
792
$37K ﹤0.01%
745
793
$37K ﹤0.01%
2,496
-12
794
$37K ﹤0.01%
2,244
-986
795
$36K ﹤0.01%
2,000
796
$36K ﹤0.01%
3,331
797
$36K ﹤0.01%
1,122
798
$36K ﹤0.01%
813
799
$36K ﹤0.01%
4,906
+1,968
800
$36K ﹤0.01%
181
+24
30 31
32
33 34