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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.67M 0.13%
14,295
77
$4.64M 0.13%
28,236
+27
78
$4.58M 0.13%
14,582
-7,276
79
$4.54M 0.13%
38,088
-469
80
$4.5M 0.13%
21,790
+215
81
$4.5M 0.13%
37,561
+522
82
$4.43M 0.13%
98,594
-759
83
$4.32M 0.12%
28,571
+1,592
84
$4.27M 0.12%
15,751
+122
85
$4.23M 0.12%
13,051
+8
86
$4.15M 0.12%
66,366
+7,919
87
$3.99M 0.11%
296,372
+10,934
88
$3.93M 0.11%
54,615
-1,984
89
$3.9M 0.11%
15,832
+361
90
$3.88M 0.11%
13,945
-108
91
$3.83M 0.11%
7,396
+1,302
92
$3.81M 0.11%
13,936
-65
93
$3.78M 0.11%
27,757
+3,922
94
$3.73M 0.11%
162,493
+85,045
95
$3.73M 0.11%
11,257
+284
96
$3.72M 0.11%
14,453
-1,395
97
$3.68M 0.1%
184,905
+516
98
$3.64M 0.1%
12,990
+9,961
99
$3.56M 0.1%
13,479
+337
100
$3.53M 0.1%
30,982
-935
2 3
4
5 6