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
76
$2M 0.18%
14,245
-5,187
77
$1.99M 0.18%
13,752
+3,268
78
$1.99M 0.18%
7,927
+2,014
79
$1.98M 0.18%
73,223
+3,100
80
$1.97M 0.18%
17,000
-797
81
$1.92M 0.17%
156,306
+19,488
82
$1.87M 0.17%
196,680
-60,600
83
$1.83M 0.17%
79,230
-10,582
84
$1.83M 0.17%
29,719
-1,695
85
$1.8M 0.16%
19,693
-299
86
$1.78M 0.16%
69,615
-490
87
$1.78M 0.16%
30,280
-855
88
$1.75M 0.16%
245,173
+50,904
89
$1.72M 0.16%
48,440
-12,225
90
$1.71M 0.16%
7,953
+6,783
91
$1.64M 0.15%
16,732
+2,182
92
$1.64M 0.15%
22,180
+4,444
93
$1.63M 0.15%
31,828
+122
94
$1.61M 0.15%
11,259
+1,612
95
$1.58M 0.14%
30,492
-32
96
$1.57M 0.14%
17,157
+2,763
97
$1.57M 0.14%
12,270
+134
98
$1.54M 0.14%
19,305
+5,031
99
$1.54M 0.14%
21,993
-2,251
100
$1.51M 0.14%
39,866
-3,016
2 3
4
5 6