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
801
$36K ﹤0.01%
100
+33
802
$36K ﹤0.01%
3,157
803
$36K ﹤0.01%
2,544
+87
804
$36K ﹤0.01%
460
805
$36K ﹤0.01%
1,069
+201
806
$36K ﹤0.01%
337
807
$36K ﹤0.01%
3,386
808
$36K ﹤0.01%
1,669
809
$35K ﹤0.01%
2,672
+832
810
$35K ﹤0.01%
689
-1,024
811
$35K ﹤0.01%
583
812
$35K ﹤0.01%
418
813
$35K ﹤0.01%
201
+7
814
$35K ﹤0.01%
394
-254
815
$35K ﹤0.01%
479
-85
816
$35K ﹤0.01%
249
+166
817
$35K ﹤0.01%
+2,100
818
$35K ﹤0.01%
107
-75
819
$35K ﹤0.01%
306
+130
820
$35K ﹤0.01%
657
-14
821
$35K ﹤0.01%
1,658
822
$34K ﹤0.01%
189
-21
823
$34K ﹤0.01%
576
-476
824
$34K ﹤0.01%
+690
825
$34K ﹤0.01%
652
31 32
33
34 35