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
1401
$6K ﹤0.01%
47
+39
1402
$6K ﹤0.01%
25
1403
$6K ﹤0.01%
33
+6
1404
$6K ﹤0.01%
135
1405
$6K ﹤0.01%
+150
1406
$6K ﹤0.01%
+1,000
1407
$6K ﹤0.01%
+200
1408
$6K ﹤0.01%
8,000
1409
$6K ﹤0.01%
252
+152
1410
$6K ﹤0.01%
150
1411
$6K ﹤0.01%
143
+82
1412
$6K ﹤0.01%
90
+15
1413
$6K ﹤0.01%
2,260
1414
$6K ﹤0.01%
175
+1
1415
$6K ﹤0.01%
54
+28
1416
$5K ﹤0.01%
350
-38
1417
$5K ﹤0.01%
56
+43
1418
$5K ﹤0.01%
+95
1419
$5K ﹤0.01%
130
-63
1420
$5K ﹤0.01%
47
+2
1421
$5K ﹤0.01%
147
-39
1422
$5K ﹤0.01%
225
+200
1423
$5K ﹤0.01%
65
1424
$5K ﹤0.01%
120
1425
$5K ﹤0.01%
164
55 56
57
58 59