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
901
$27K ﹤0.01%
787
+298
902
$27K ﹤0.01%
571
+567
903
$27K ﹤0.01%
798
+764
904
$27K ﹤0.01%
242
905
$27K ﹤0.01%
+53,200
906
$27K ﹤0.01%
+5,287
907
$27K ﹤0.01%
311
-130
908
$26K ﹤0.01%
501
+401
909
$26K ﹤0.01%
144
-20
910
$26K ﹤0.01%
1,883
-1,571
911
$26K ﹤0.01%
734
+234
912
$26K ﹤0.01%
869
+2
913
$26K ﹤0.01%
1,004
+19
914
$26K ﹤0.01%
1,177
+903
915
$26K ﹤0.01%
+6
916
$26K ﹤0.01%
1,174
917
$26K ﹤0.01%
70
+42
918
$26K ﹤0.01%
428
919
$26K ﹤0.01%
836
+529
920
$26K ﹤0.01%
560
921
$25K ﹤0.01%
+3,000
922
$25K ﹤0.01%
321
+13
923
$25K ﹤0.01%
215
924
$25K ﹤0.01%
176
+10
925
$25K ﹤0.01%
3,487
+1,282
35 36
37
38 39