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
976
$22K ﹤0.01%
739
-273
977
$22K ﹤0.01%
+713
978
$22K ﹤0.01%
448
-828
979
$22K ﹤0.01%
645
-735
980
$21K ﹤0.01%
244
+7
981
$21K ﹤0.01%
121
+50
982
$21K ﹤0.01%
376
983
$21K ﹤0.01%
+2,500
984
$21K ﹤0.01%
203
-289
985
$21K ﹤0.01%
108
986
$21K ﹤0.01%
+18
987
$21K ﹤0.01%
+1,040
988
$21K ﹤0.01%
+416
989
$21K ﹤0.01%
888
990
$21K ﹤0.01%
2,092
+17
991
$20K ﹤0.01%
4,013
992
$20K ﹤0.01%
+4,200
993
$20K ﹤0.01%
1,500
+834
994
$20K ﹤0.01%
2,316
+41
995
$20K ﹤0.01%
409
+134
996
$20K ﹤0.01%
750
997
$20K ﹤0.01%
+200
998
$20K ﹤0.01%
1,800
-172
999
$20K ﹤0.01%
359
+54
1000
$20K ﹤0.01%
480
-150
38 39
40
41 42