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 4.35%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-5
1252
– –
-202
1253
– –
-12
1254
– –
-2,250
1255
– –
-6,607
1256
– –
-34
1257
– –
-75
1258
– –
-15
1259
– –
-2,710
1260
– –
-55
1261
– –
-50
1262
– –
-150
1263
– –
-4
1264
– –
-984
1265
– –
-5,000
1266
– –
-1,126
1267
– –
-1,000
1268
– –
-250
1269
– –
-5
1270
– –
-9,588
1271
– –
-310
1272
– –
-65
1273
– –
-500
1274
– –
-4,045
1275
– –
-674
49 50
51
52 53