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
1026
$19K ﹤0.01%
2,000
+1,800
1027
$19K ﹤0.01%
561
+523
1028
$19K ﹤0.01%
670
1029
$18K ﹤0.01%
700
1030
$18K ﹤0.01%
245
+45
1031
$18K ﹤0.01%
1,200
1032
$18K ﹤0.01%
833
1033
$18K ﹤0.01%
144
-63
1034
$18K ﹤0.01%
671
+233
1035
$18K ﹤0.01%
270
+75
1036
$18K ﹤0.01%
198
+14
1037
$18K ﹤0.01%
460
1038
$18K ﹤0.01%
2,180
+120
1039
$18K ﹤0.01%
+351
1040
$18K ﹤0.01%
1,200
1041
$18K ﹤0.01%
86
+27
1042
$18K ﹤0.01%
110
-4
1043
$18K ﹤0.01%
+2,000
1044
$17K ﹤0.01%
113
1045
$17K ﹤0.01%
466
1046
$17K ﹤0.01%
152
+43
1047
$17K ﹤0.01%
572
-150
1048
$17K ﹤0.01%
670
+194
1049
$17K ﹤0.01%
1,107
1050
$17K ﹤0.01%
910
40 41
42
43 44