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
826
$34K ﹤0.01%
568
+68
827
$34K ﹤0.01%
481
+61
828
$34K ﹤0.01%
803
829
$34K ﹤0.01%
300
+223
830
$33K ﹤0.01%
1,684
+1,144
831
$33K ﹤0.01%
466
832
$33K ﹤0.01%
730
833
$33K ﹤0.01%
794
+165
834
$33K ﹤0.01%
1,800
835
$33K ﹤0.01%
800
836
$33K ﹤0.01%
630
+20
837
$33K ﹤0.01%
450
838
$33K ﹤0.01%
1,864
839
$33K ﹤0.01%
6,519
+3,500
840
$33K ﹤0.01%
996
+2
841
$32K ﹤0.01%
842
+779
842
$32K ﹤0.01%
1,516
+184
843
$32K ﹤0.01%
83
-10
844
$32K ﹤0.01%
762
-2,697
845
$32K ﹤0.01%
292
-4
846
$32K ﹤0.01%
225
847
$32K ﹤0.01%
189
+15
848
$32K ﹤0.01%
539
849
$31K ﹤0.01%
448
+38
850
$31K ﹤0.01%
2,323
32 33
34
35 36