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
1101
$14K ﹤0.01%
+259
1102
$14K ﹤0.01%
743
+177
1103
$14K ﹤0.01%
450
1104
$14K ﹤0.01%
201
1105
$14K ﹤0.01%
1,235
+326
1106
$14K ﹤0.01%
1,369
+19
1107
$14K ﹤0.01%
200
-1,252
1108
$14K ﹤0.01%
121
1109
$14K ﹤0.01%
239
1110
$14K ﹤0.01%
+50
1111
$14K ﹤0.01%
189
-222
1112
$14K ﹤0.01%
167
+146
1113
$14K ﹤0.01%
142
+120
1114
$14K ﹤0.01%
178
1115
$14K ﹤0.01%
500
1116
$14K ﹤0.01%
159
-121
1117
$14K ﹤0.01%
17
+3
1118
$14K ﹤0.01%
330
1119
$13K ﹤0.01%
162
1120
$13K ﹤0.01%
+844
1121
$13K ﹤0.01%
748
1122
$13K ﹤0.01%
+375
1123
$13K ﹤0.01%
353
+208
1124
$13K ﹤0.01%
1,516
1125
$13K ﹤0.01%
14,250
43 44
45
46 47