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
1276
$8K ﹤0.01%
640
+421
1277
$8K ﹤0.01%
225
1278
$8K ﹤0.01%
300
-321
1279
$8K ﹤0.01%
+559
1280
$8K ﹤0.01%
500
+250
1281
$8K ﹤0.01%
131
+85
1282
$8K ﹤0.01%
+206
1283
$8K ﹤0.01%
178
+108
1284
$8K ﹤0.01%
539
+383
1285
$8K ﹤0.01%
+25
1286
$8K ﹤0.01%
73
+10
1287
$8K ﹤0.01%
61
+38
1288
$8K ﹤0.01%
550
+277
1289
$8K ﹤0.01%
77
+22
1290
$8K ﹤0.01%
182
+100
1291
$8K ﹤0.01%
+300
1292
$8K ﹤0.01%
221
+120
1293
$8K ﹤0.01%
124
+109
1294
$8K ﹤0.01%
800
-4,400
1295
$8K ﹤0.01%
213
+107
1296
$8K ﹤0.01%
23
+9
1297
$8K ﹤0.01%
+127
1298
$8K ﹤0.01%
+42
1299
$8K ﹤0.01%
2,263
+33
1300
$8K ﹤0.01%
184
-1,066
50 51
52
53 54