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
1051
$17K ﹤0.01%
9,500
+7,200
1052
$17K ﹤0.01%
+309
1053
$17K ﹤0.01%
655
-400
1054
$17K ﹤0.01%
106
1055
$17K ﹤0.01%
4
1056
$17K ﹤0.01%
228
+35
1057
$17K ﹤0.01%
2,500
1058
$17K ﹤0.01%
+125
1059
$17K ﹤0.01%
3,300
1060
$16K ﹤0.01%
117
1061
$16K ﹤0.01%
97
+60
1062
$16K ﹤0.01%
1,000
+400
1063
$16K ﹤0.01%
36
+20
1064
$16K ﹤0.01%
556
+120
1065
$16K ﹤0.01%
205
+8
1066
$16K ﹤0.01%
+1,432
1067
$16K ﹤0.01%
1,380
+50
1068
$16K ﹤0.01%
455
+188
1069
$16K ﹤0.01%
461
+26
1070
$16K ﹤0.01%
2,405
+237
1071
$16K ﹤0.01%
1,060
1072
$16K ﹤0.01%
545
1073
$16K ﹤0.01%
41
+11
1074
$16K ﹤0.01%
+931
1075
$16K ﹤0.01%
+1,000
41 42
43
44 45