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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.58M 0.07%
9,522
+256
127
$2.49M 0.07%
21,148
-2,700
128
$2.48M 0.07%
33,698
+1,076
129
$2.48M 0.07%
23,563
-996
130
$2.48M 0.07%
38,262
-406
131
$2.47M 0.07%
28,180
-15
132
$2.44M 0.07%
29,436
-105
133
$2.43M 0.07%
2,741
+25
134
$2.34M 0.07%
27,733
+1,618
135
$2.28M 0.07%
44,228
-13
136
$2.25M 0.06%
4,365
+206
137
$2.24M 0.06%
19,406
+224
138
$2.24M 0.06%
25,371
+27
139
$2.24M 0.06%
4,687
+61
140
$2.22M 0.06%
43,443
-411
141
$2.19M 0.06%
17,397
+493
142
$2.18M 0.06%
3,716
-238
143
$2.15M 0.06%
203,633
-12,268
144
$2.15M 0.06%
11,207
-375
145
$2.15M 0.06%
14,021
+1,693
146
$2.11M 0.06%
88,263
-4,641
147
$2.09M 0.06%
10,109
+139
148
$2.09M 0.06%
83,464
-2,075
149
$2.07M 0.06%
7,486
-477
150
$2.07M 0.06%
3,973
-717
4 5
6
7 8