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
951
$23K ﹤0.01%
875
952
$23K ﹤0.01%
1,032
-242
953
$23K ﹤0.01%
712
+550
954
$23K ﹤0.01%
+1,500
955
$23K ﹤0.01%
880
-50
956
$23K ﹤0.01%
+860
957
$23K ﹤0.01%
80
-7
958
$23K ﹤0.01%
972
959
$23K ﹤0.01%
394
+35
960
$23K ﹤0.01%
1,053
961
$22K ﹤0.01%
2,106
+63
962
$22K ﹤0.01%
1,046
+544
963
$22K ﹤0.01%
431
964
$22K ﹤0.01%
395
965
$22K ﹤0.01%
2,077
-163
966
$22K ﹤0.01%
67
-322
967
$22K ﹤0.01%
196
+90
968
$22K ﹤0.01%
1,411
+27
969
$22K ﹤0.01%
21,869
+11,961
970
$22K ﹤0.01%
495
+150
971
$22K ﹤0.01%
+2,000
972
$22K ﹤0.01%
+542
973
$22K ﹤0.01%
+3,000
974
$22K ﹤0.01%
1,347
-225
975
$22K ﹤0.01%
259
-100
37 38
39
40 41