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
1176
$11K ﹤0.01%
839
-122
1177
$11K ﹤0.01%
135
+70
1178
$11K ﹤0.01%
27
+8
1179
$11K ﹤0.01%
+408
1180
$11K ﹤0.01%
+343
1181
$11K ﹤0.01%
387
1182
$11K ﹤0.01%
96
+5
1183
$11K ﹤0.01%
+133
1184
$11K ﹤0.01%
220
+2
1185
$11K ﹤0.01%
207
+12
1186
$11K ﹤0.01%
188
+124
1187
$11K ﹤0.01%
201
+49
1188
$11K ﹤0.01%
67
+3
1189
$11K ﹤0.01%
922
+7
1190
$11K ﹤0.01%
1,168
+13
1191
$11K ﹤0.01%
1,076
1192
$11K ﹤0.01%
2,124
+865
1193
$11K ﹤0.01%
257
+80
1194
$11K ﹤0.01%
464
1195
$11K ﹤0.01%
196
1196
$11K ﹤0.01%
400
1197
$10K ﹤0.01%
780
1198
$10K ﹤0.01%
280
1199
$10K ﹤0.01%
+200
1200
$10K ﹤0.01%
+1,000
46 47
48
49 50