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
851
$31K ﹤0.01%
607
-140
852
$31K ﹤0.01%
100
853
$31K ﹤0.01%
587
+168
854
$31K ﹤0.01%
4,182
855
$31K ﹤0.01%
1,000
856
$31K ﹤0.01%
93
+31
857
$31K ﹤0.01%
602
+8
858
$31K ﹤0.01%
200
+21
859
$31K ﹤0.01%
+4,000
860
$31K ﹤0.01%
1,065
+772
861
$31K ﹤0.01%
972
-55
862
$31K ﹤0.01%
1,630
+220
863
$31K ﹤0.01%
1,517
864
$31K ﹤0.01%
687
865
$31K ﹤0.01%
471
+90
866
$31K ﹤0.01%
123
+114
867
$30K ﹤0.01%
1,957
868
$30K ﹤0.01%
+1,680
869
$30K ﹤0.01%
1,616
+32
870
$30K ﹤0.01%
1,200
871
$30K ﹤0.01%
81
+44
872
$30K ﹤0.01%
1,133
+729
873
$30K ﹤0.01%
543
-652
874
$30K ﹤0.01%
20,206
+19,420
875
$30K ﹤0.01%
+415
33 34
35
36 37