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 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$10K ﹤0.01%
73
+36
1227
$10K ﹤0.01%
219
+184
1228
$10K ﹤0.01%
130
1229
$10K ﹤0.01%
+389
1230
$10K ﹤0.01%
438
1231
$9K ﹤0.01%
369
1232
$9K ﹤0.01%
134
+77
1233
$9K ﹤0.01%
391
-31
1234
$9K ﹤0.01%
259
+42
1235
$9K ﹤0.01%
3,221
+2,513
1236
$9K ﹤0.01%
601
+247
1237
$9K ﹤0.01%
250
+150
1238
$9K ﹤0.01%
260
1239
$9K ﹤0.01%
258
1240
$9K ﹤0.01%
72
+12
1241
$9K ﹤0.01%
64
+56
1242
$9K ﹤0.01%
410
1243
$9K ﹤0.01%
165
1244
$9K ﹤0.01%
4,000
1245
$9K ﹤0.01%
80
1246
$9K ﹤0.01%
43
+3
1247
$9K ﹤0.01%
+210
1248
$9K ﹤0.01%
218
+41
1249
$9K ﹤0.01%
+121
1250
$9K ﹤0.01%
268
48 49
50
51 52