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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
NRGV icon
Energy Vault
NRGV
+$1.95M

Top Sells

1
+$175M
2
+$144M
3
+$64.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.12%
9,297
+878
102
$1.98M 0.12%
8,340
-4,978
103
$1.98M 0.12%
20,013
-109
104
$1.97M 0.12%
81,540
-1,961
105
$1.96M 0.12%
14,669
+4,129
106
$1.95M 0.12%
+199,998
107
$1.94M 0.12%
16,626
+246
108
$1.93M 0.12%
15,559
+1,195
109
$1.92M 0.12%
19,989
+1,017
110
$1.85M 0.11%
11,207
-73
111
$1.82M 0.11%
68,948
-3,310
112
$1.79M 0.11%
2,042
+121
113
$1.76M 0.11%
45,108
-4,432
114
$1.74M 0.11%
10,498
+69
115
$1.7M 0.1%
4,450
-24
116
$1.69M 0.1%
5,428
-20
117
$1.64M 0.1%
27,088
+2,150
118
$1.63M 0.1%
23,253
+428
119
$1.6M 0.1%
33,557
+1,489
120
$1.59M 0.1%
33,614
-813
121
$1.59M 0.1%
8,884
+77
122
$1.56M 0.09%
25,624
-83
123
$1.55M 0.09%
9,330
+310
124
$1.52M 0.09%
37,171
125
$1.5M 0.09%
12,799
-1,581
3 4
5
6 7