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
126
$1.46M 0.09%
22,691
+251
127
$1.43M 0.09%
7,407
+4,064
128
$1.35M 0.08%
9,170
129
$1.34M 0.08%
16,936
-125,568
130
$1.34M 0.08%
7,096
-295
131
$1.33M 0.08%
19,778
-344
132
$1.32M 0.08%
24,503
+2,116
133
$1.28M 0.08%
9,161
-49
134
$1.28M 0.08%
20,532
-5,460
135
$1.27M 0.08%
11,029
+81
136
$1.23M 0.07%
4,645
-4,348
137
$1.23M 0.07%
115,363
+7,941
138
$1.16M 0.07%
14,325
139
$1.16M 0.07%
32,000
-244
140
$1.16M 0.07%
50,685
+5,739
141
$1.15M 0.07%
21,790
-190
142
$1.14M 0.07%
11,544
+2,232
143
$1.13M 0.07%
85,769
-4,018
144
$1.11M 0.07%
14,652
+324
145
$1.11M 0.07%
34,698
+15,979
146
$1.1M 0.07%
4,855
-3,750
147
$1.08M 0.07%
4,461
-210
148
$1.07M 0.06%
3,814
-349
149
$1.05M 0.06%
4,347
+1,564
150
$1.04M 0.06%
2,255
-55
4 5
6
7 8