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
1126
$13K ﹤0.01%
73
+12
1127
$13K ﹤0.01%
258
-688
1128
$13K ﹤0.01%
1,516
1129
$13K ﹤0.01%
14,250
1130
$13K ﹤0.01%
266
-39
1131
$13K ﹤0.01%
162
1132
$13K ﹤0.01%
105
+9
1133
$13K ﹤0.01%
65
-310
1134
$13K ﹤0.01%
200
-29
1135
$13K ﹤0.01%
776
-150
1136
$13K ﹤0.01%
1,000
1137
$13K ﹤0.01%
171
+21
1138
$13K ﹤0.01%
1,088
-248
1139
$13K ﹤0.01%
446
1140
$13K ﹤0.01%
748
1141
$13K ﹤0.01%
+375
1142
$13K ﹤0.01%
353
+208
1143
$13K ﹤0.01%
211
+184
1144
$13K ﹤0.01%
568
+163
1145
$12K ﹤0.01%
100
+10
1146
$12K ﹤0.01%
142
+87
1147
$12K ﹤0.01%
1,490
1148
$12K ﹤0.01%
128
-220
1149
$12K ﹤0.01%
312
+30
1150
$12K ﹤0.01%
400
44 45
46
47 48