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
1001
$20K ﹤0.01%
1,000
1002
$20K ﹤0.01%
111
+86
1003
$20K ﹤0.01%
395
-1
1004
$20K ﹤0.01%
438
+99
1005
$20K ﹤0.01%
191
+56
1006
$20K ﹤0.01%
+9
1007
$20K ﹤0.01%
1,500
1008
$19K ﹤0.01%
+400
1009
$19K ﹤0.01%
1,102
-13,838
1010
$19K ﹤0.01%
638
1011
$19K ﹤0.01%
212
+136
1012
$19K ﹤0.01%
190
+109
1013
$19K ﹤0.01%
+1,000
1014
$19K ﹤0.01%
200
+155
1015
$19K ﹤0.01%
94
1016
$19K ﹤0.01%
727
+613
1017
$19K ﹤0.01%
124
1018
$19K ﹤0.01%
+415
1019
$19K ﹤0.01%
1,941
-339
1020
$19K ﹤0.01%
451
+137
1021
$19K ﹤0.01%
907
-25
1022
$19K ﹤0.01%
21
+3
1023
$19K ﹤0.01%
540
1024
$19K ﹤0.01%
579
-1,240
1025
$19K ﹤0.01%
355
+66
39 40
41
42 43