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
1226
$10K ﹤0.01%
+500
1227
$10K ﹤0.01%
253
+11
1228
$10K ﹤0.01%
90
-110
1229
$10K ﹤0.01%
900
+1
1230
$10K ﹤0.01%
300
-320
1231
$9K ﹤0.01%
3,221
+2,513
1232
$9K ﹤0.01%
43
+3
1233
$9K ﹤0.01%
+210
1234
$9K ﹤0.01%
218
+41
1235
$9K ﹤0.01%
+121
1236
$9K ﹤0.01%
268
1237
$9K ﹤0.01%
427
+297
1238
$9K ﹤0.01%
750
1239
$9K ﹤0.01%
33
1240
$9K ﹤0.01%
+360
1241
$9K ﹤0.01%
29
+11
1242
$9K ﹤0.01%
200
1243
$9K ﹤0.01%
+463
1244
$9K ﹤0.01%
88
+38
1245
$9K ﹤0.01%
+301
1246
$9K ﹤0.01%
744
+21
1247
$9K ﹤0.01%
222
+155
1248
$9K ﹤0.01%
601
+247
1249
$9K ﹤0.01%
250
+150
1250
$9K ﹤0.01%
260
48 49
50
51 52