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
1251
$9K ﹤0.01%
427
+297
1252
$9K ﹤0.01%
750
1253
$9K ﹤0.01%
33
1254
$9K ﹤0.01%
+360
1255
$9K ﹤0.01%
744
+21
1256
$9K ﹤0.01%
222
+155
1257
$9K ﹤0.01%
29
+11
1258
$9K ﹤0.01%
200
1259
$9K ﹤0.01%
+463
1260
$9K ﹤0.01%
88
+38
1261
$9K ﹤0.01%
+301
1262
$9K ﹤0.01%
90
+74
1263
$9K ﹤0.01%
807
1264
$9K ﹤0.01%
623
-607
1265
$9K ﹤0.01%
740
1266
$9K ﹤0.01%
305
+235
1267
$9K ﹤0.01%
+401
1268
$9K ﹤0.01%
400
-100
1269
$8K ﹤0.01%
141
-88
1270
$8K ﹤0.01%
578
+35
1271
$8K ﹤0.01%
139
+81
1272
$8K ﹤0.01%
117
+80
1273
$8K ﹤0.01%
134
+103
1274
$8K ﹤0.01%
107
+20
1275
$8K ﹤0.01%
131
+97
49 50
51
52 53