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
101
$1.44M 0.13%
11,364
-1,695
102
$1.4M 0.13%
21,929
+1,080
103
$1.39M 0.13%
8,206
+252
104
$1.37M 0.12%
37,171
105
$1.35M 0.12%
8,646
+124
106
$1.31M 0.12%
4,987
-1,001
107
$1.3M 0.12%
13,616
+3,378
108
$1.27M 0.12%
54,521
+544
109
$1.27M 0.12%
2,328
-842
110
$1.26M 0.12%
7,017
+29
111
$1.21M 0.11%
34,254
+13
112
$1.2M 0.11%
13,809
+2,836
113
$1.19M 0.11%
96,495
+22,275
114
$1.18M 0.11%
25,900
-380
115
$1.18M 0.11%
25,352
116
$1.15M 0.1%
3,784
+54
117
$1.13M 0.1%
19,242
+1,244
118
$1.13M 0.1%
13,953
+840
119
$1.11M 0.1%
8,478
+619
120
$1.1M 0.1%
28,014
+575
121
$1.09M 0.1%
6,222
+639
122
$1.07M 0.1%
5,729
-323
123
$1.06M 0.1%
6,199
+352
124
$1.05M 0.1%
6,682
+129
125
$1.04M 0.09%
44,560
+6,400
3 4
5
6 7