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
1376
$6K ﹤0.01%
173
+2
1377
$6K ﹤0.01%
508
-80
1378
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89
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375
1381
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1382
$6K ﹤0.01%
1,072
+58
1383
$6K ﹤0.01%
999
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$6K ﹤0.01%
300
-300
1385
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$6K ﹤0.01%
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1387
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444
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1388
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1389
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240
-42
1390
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59
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$6K ﹤0.01%
12
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1393
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860
+249
1394
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69
+43
1395
$6K ﹤0.01%
43
+23
1396
$6K ﹤0.01%
700
-609
1397
$6K ﹤0.01%
150
+10
1398
$6K ﹤0.01%
796
1399
$6K ﹤0.01%
460
1400
$6K ﹤0.01%
332
-124
54 55
56
57 58