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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
NRGV icon
Energy Vault
NRGV
+$1.95M

Top Sells

1
+$175M
2
+$144M
3
+$64.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.1M 0.19%
70,223
77
$3.08M 0.19%
13,146
+141
78
$3.07M 0.19%
14,016
-4,097
79
$3.03M 0.18%
42,877
+2,312
80
$2.82M 0.17%
162,732
+1,392
81
$2.81M 0.17%
83,052
+998
82
$2.73M 0.17%
17,696
-6,596
83
$2.6M 0.16%
22,324
-1,000
84
$2.52M 0.15%
46,970
+605
85
$2.5M 0.15%
11,498
+788
86
$2.47M 0.15%
41,790
+2,557
87
$2.46M 0.15%
6,971
+538
88
$2.4M 0.15%
61,792
+80
89
$2.35M 0.14%
9,650
+117
90
$2.34M 0.14%
5,848
+418
91
$2.32M 0.14%
20,026
-8,192
92
$2.25M 0.14%
8,681
+50
93
$2.24M 0.14%
61,093
-205
94
$2.24M 0.14%
122,709
+42
95
$2.23M 0.14%
49,311
-1,932
96
$2.23M 0.14%
9,420
-6
97
$2.22M 0.13%
9,173
+21
98
$2.17M 0.13%
121,605
+25,359
99
$2.08M 0.13%
5,250
-8,504
100
$2.07M 0.13%
28,463
-515
2 3
4
5 6