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 9.3%
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
926
$25K ﹤0.01%
912
927
$25K ﹤0.01%
500
928
$25K ﹤0.01%
392
-21
929
$25K ﹤0.01%
423
+33
930
$25K ﹤0.01%
+3,000
931
$25K ﹤0.01%
3,487
+1,282
932
$25K ﹤0.01%
+4,000
933
$24K ﹤0.01%
4,632
+1,308
934
$24K ﹤0.01%
500
935
$24K ﹤0.01%
373
936
$24K ﹤0.01%
300
937
$24K ﹤0.01%
868
+92
938
$24K ﹤0.01%
2,479
-100
939
$24K ﹤0.01%
6,844
+6,543
940
$24K ﹤0.01%
707
+84
941
$24K ﹤0.01%
478
-107
942
$24K ﹤0.01%
+2,500
943
$24K ﹤0.01%
257
+32
944
$24K ﹤0.01%
1,000
945
$23K ﹤0.01%
875
946
$23K ﹤0.01%
1,032
-242
947
$23K ﹤0.01%
712
+550
948
$23K ﹤0.01%
+1,500
949
$23K ﹤0.01%
880
-50
950
$23K ﹤0.01%
4,647
36 37
38
39 40