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
1276
– –
-2,463
1277
– –
-100
1278
– –
-9
1279
– –
-5,500
1280
– –
-5,778
1281
– –
-5
1282
– –
-847
1283
– –
-969
1284
– –
-50
1285
– –
-3
1286
– –
-58
1287
– –
-1,041
1288
– –
-200
1289
– –
-101
1290
– –
-8
1291
– –
-500
1292
– –
-133
1293
– –
-1,000
1294
– –
-1,400
1295
– –
-61
1296
– –
-22
1297
– –
-293
1298
– –
-48
1299
– –
-250
1300
– –
-250
50 51
52
53 54