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 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$8K ﹤0.01%
107
+20
1302
$8K ﹤0.01%
23
+9
1303
$8K ﹤0.01%
+127
1304
$8K ﹤0.01%
+42
1305
$8K ﹤0.01%
2,263
+33
1306
$8K ﹤0.01%
184
-1,066
1307
$8K ﹤0.01%
171
1308
$8K ﹤0.01%
466
-100
1309
$8K ﹤0.01%
98
1310
$8K ﹤0.01%
702
1311
$8K ﹤0.01%
106
+6
1312
$7K ﹤0.01%
1,760
+376
1313
$7K ﹤0.01%
300
-338
1314
$7K ﹤0.01%
291
+201
1315
$7K ﹤0.01%
1,967
1316
$7K ﹤0.01%
37
+28
1317
$7K ﹤0.01%
305
+50
1318
$7K ﹤0.01%
125
1319
$7K ﹤0.01%
490
+290
1320
$7K ﹤0.01%
500
1321
$7K ﹤0.01%
113
+20
1322
$7K ﹤0.01%
59
+31
1323
$7K ﹤0.01%
10,500
1324
$7K ﹤0.01%
337
1325
$7K ﹤0.01%
80
+59
51 52
53
54 55