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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.53M 0.1%
77,924
+4,955
102
$3.44M 0.1%
20,959
+483
103
$3.43M 0.1%
127,764
+69,180
104
$3.43M 0.1%
52,957
+4,816
105
$3.37M 0.1%
17,097
-616
106
$3.35M 0.1%
17,759
-167
107
$3.34M 0.1%
7,995
+169
108
$3.29M 0.09%
3,467
+238
109
$3.25M 0.09%
43,644
-51
110
$3.17M 0.09%
143,995
-4,298
111
$3.13M 0.09%
138,303
+1,590
112
$3.13M 0.09%
62,520
-7,272
113
$3.1M 0.09%
14,000
+552
114
$3.08M 0.09%
12,997
-764
115
$3.08M 0.09%
34,831
-12,302
116
$3.06M 0.09%
32,007
+438
117
$3.06M 0.09%
105,033
+5,482
118
$3M 0.09%
19,227
-60
119
$2.99M 0.09%
6,425
+540
120
$2.93M 0.08%
8,102
-182
121
$2.86M 0.08%
8,089
+969
122
$2.84M 0.08%
120,846
+2,398
123
$2.75M 0.08%
48,747
-2,175
124
$2.69M 0.08%
4,348
+198
125
$2.63M 0.08%
19,485
-404
3 4
5
6 7