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
1501
$4K ﹤0.01%
49
+24
1502
$4K ﹤0.01%
39
-100
1503
$4K ﹤0.01%
19
1504
$4K ﹤0.01%
+1,146
1505
$4K ﹤0.01%
400
-237
1506
$4K ﹤0.01%
+90
1507
$4K ﹤0.01%
148
1508
$4K ﹤0.01%
1,170
+93
1509
$4K ﹤0.01%
213
+69
1510
$4K ﹤0.01%
113
+27
1511
$4K ﹤0.01%
+46
1512
$4K ﹤0.01%
94
-160
1513
$4K ﹤0.01%
500
1514
$4K ﹤0.01%
+215
1515
$4K ﹤0.01%
73
+13
1516
$4K ﹤0.01%
+75
1517
$4K ﹤0.01%
268
1518
$4K ﹤0.01%
+50
1519
$4K ﹤0.01%
318
+2
1520
$4K ﹤0.01%
26
+13
1521
$4K ﹤0.01%
615
1522
$4K ﹤0.01%
157
+10
1523
$4K ﹤0.01%
251
1524
$4K ﹤0.01%
430
1525
$4K ﹤0.01%
+120
59 60
61
62 63