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 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$17K ﹤0.01%
2,500
1052
$17K ﹤0.01%
3,300
1053
$17K ﹤0.01%
572
-150
1054
$17K ﹤0.01%
670
+194
1055
$17K ﹤0.01%
1,107
1056
$17K ﹤0.01%
910
1057
$17K ﹤0.01%
9,500
+7,200
1058
$17K ﹤0.01%
106
1059
$17K ﹤0.01%
+125
1060
$16K ﹤0.01%
461
+26
1061
$16K ﹤0.01%
2,405
+237
1062
$16K ﹤0.01%
1,060
1063
$16K ﹤0.01%
149
+15
1064
$16K ﹤0.01%
117
1065
$16K ﹤0.01%
97
+60
1066
$16K ﹤0.01%
1,000
+400
1067
$16K ﹤0.01%
36
+20
1068
$16K ﹤0.01%
556
+120
1069
$16K ﹤0.01%
205
+8
1070
$16K ﹤0.01%
+1,432
1071
$16K ﹤0.01%
1,380
+50
1072
$16K ﹤0.01%
455
+188
1073
$16K ﹤0.01%
545
1074
$16K ﹤0.01%
41
+11
1075
$16K ﹤0.01%
+931
41 42
43
44 45