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
1076
$16K ﹤0.01%
149
+15
1077
$16K ﹤0.01%
239
-53
1078
$15K ﹤0.01%
3,100
1079
$15K ﹤0.01%
1,160
+10
1080
$15K ﹤0.01%
183
+47
1081
$15K ﹤0.01%
691
1082
$15K ﹤0.01%
1,000
+400
1083
$15K ﹤0.01%
285
+4
1084
$15K ﹤0.01%
95
+4
1085
$15K ﹤0.01%
242
+35
1086
$15K ﹤0.01%
243
+43
1087
$15K ﹤0.01%
230
1088
$15K ﹤0.01%
260
1089
$15K ﹤0.01%
272
+126
1090
$15K ﹤0.01%
67
-144
1091
$15K ﹤0.01%
560
-1,845
1092
$15K ﹤0.01%
1,000
1093
$15K ﹤0.01%
300
-600
1094
$15K ﹤0.01%
536
1095
$15K ﹤0.01%
+496
1096
$15K ﹤0.01%
2,108
+350
1097
$15K ﹤0.01%
499
+99
1098
$15K ﹤0.01%
286
+86
1099
$14K ﹤0.01%
324
+137
1100
$14K ﹤0.01%
121
42 43
44
45 46