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
1151
$12K ﹤0.01%
94
+5
1152
$12K ﹤0.01%
2,134
+102
1153
$12K ﹤0.01%
421
+65
1154
$12K ﹤0.01%
152
+32
1155
$12K ﹤0.01%
504
1156
$12K ﹤0.01%
44
-80
1157
$12K ﹤0.01%
430
-156
1158
$12K ﹤0.01%
140
1159
$12K ﹤0.01%
300
1160
$12K ﹤0.01%
203
+179
1161
$12K ﹤0.01%
100
+10
1162
$12K ﹤0.01%
142
+87
1163
$12K ﹤0.01%
1,490
1164
$12K ﹤0.01%
128
-220
1165
$12K ﹤0.01%
312
+30
1166
$12K ﹤0.01%
400
+24
1167
$12K ﹤0.01%
334
+2
1168
$12K ﹤0.01%
431
+229
1169
$12K ﹤0.01%
309
+32
1170
$12K ﹤0.01%
300
1171
$12K ﹤0.01%
126
-221
1172
$12K ﹤0.01%
25
-64
1173
$12K ﹤0.01%
153
+144
1174
$12K ﹤0.01%
87
+41
1175
$11K ﹤0.01%
221
45 46
47
48 49