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
1201
$10K ﹤0.01%
357
1202
$10K ﹤0.01%
+205
1203
$10K ﹤0.01%
64
+20
1204
$10K ﹤0.01%
864
+326
1205
$10K ﹤0.01%
231
1206
$10K ﹤0.01%
256
+158
1207
$10K ﹤0.01%
+613
1208
$10K ﹤0.01%
145
+96
1209
$10K ﹤0.01%
264
+154
1210
$10K ﹤0.01%
136
+32
1211
$10K ﹤0.01%
397
1212
$10K ﹤0.01%
209
+144
1213
$10K ﹤0.01%
241
+89
1214
$10K ﹤0.01%
300
-1,852
1215
$10K ﹤0.01%
100
1216
$10K ﹤0.01%
55
+39
1217
$10K ﹤0.01%
700
-705
1218
$10K ﹤0.01%
73
+36
1219
$10K ﹤0.01%
219
+184
1220
$10K ﹤0.01%
130
1221
$10K ﹤0.01%
+389
1222
$10K ﹤0.01%
438
1223
$10K ﹤0.01%
119
+12
1224
$10K ﹤0.01%
169
-221
1225
$10K ﹤0.01%
625
+410
47 48
49
50 51