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
126
$1.02M 0.09%
19,121
-12,730
127
$1.01M 0.09%
87,026
-1,981
128
$996K 0.09%
9,950
-391
129
$984K 0.09%
13,866
+8,529
130
$982K 0.09%
4,749
-216
131
$930K 0.08%
15,588
-9,989
132
$928K 0.08%
18,149
+902
133
$927K 0.08%
13,357
+485
134
$927K 0.08%
28,354
-1,352
135
$924K 0.08%
13,443
+1,171
136
$922K 0.08%
23,971
-8,130
137
$914K 0.08%
74,004
+5,016
138
$911K 0.08%
8,949
-52
139
$896K 0.08%
7,756
+311
140
$883K 0.08%
6,248
+2,714
141
$871K 0.08%
17,307
-1,649
142
$844K 0.08%
8,658
-280
143
$844K 0.08%
3,028
-803
144
$837K 0.08%
15,483
+1,084
145
$819K 0.07%
6,931
-93
146
$780K 0.07%
7,837
-2,537
147
$775K 0.07%
5,187
+308
148
$757K 0.07%
7,980
-1,200
149
$754K 0.07%
13,370
-206
150
$747K 0.07%
5,020
+145
4 5
6
7 8