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 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$5K ﹤0.01%
400
1477
$5K ﹤0.01%
60
1478
$5K ﹤0.01%
102
+69
1479
$5K ﹤0.01%
22
+15
1480
$5K ﹤0.01%
+564
1481
$5K ﹤0.01%
808
1482
$4K ﹤0.01%
1,045
+233
1483
$4K ﹤0.01%
318
+2
1484
$4K ﹤0.01%
26
+13
1485
$4K ﹤0.01%
615
1486
$4K ﹤0.01%
157
+10
1487
$4K ﹤0.01%
50
-863
1488
$4K ﹤0.01%
108
-9
1489
$4K ﹤0.01%
125
1490
$4K ﹤0.01%
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1491
$4K ﹤0.01%
106
+25
1492
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1493
$4K ﹤0.01%
+157
1494
$4K ﹤0.01%
+100
1495
$4K ﹤0.01%
89
+42
1496
$4K ﹤0.01%
+82
1497
$4K ﹤0.01%
96
1498
$4K ﹤0.01%
29
+6
1499
$4K ﹤0.01%
22
1500
$4K ﹤0.01%
+98
58 59
60
61 62