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 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-394
1402
– –
-296
1403
– –
-3
1404
– –
-26
1405
– –
-25
1406
– –
-224
1407
– –
-457
1408
– –
-615
1409
– –
-2
1410
– –
-2,348
1411
– –
-4
1412
– –
-152
1413
– –
-28
1414
– –
-5,247
1415
– –
-1,530
1416
– –
-3,953
1417
– –
-29
1418
– –
-11
1419
– –
-23
1420
– –
-430
1421
– –
-17
1422
– –
-1
1423
– –
-389
1424
– –
-27
1425
– –
-500
55 56
57
58 59