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
1501
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1502
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1503
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1504
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1505
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-4
1506
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1507
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1508
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1509
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-1,027
1510
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-95
1511
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1512
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1513
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1514
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-3,689
1515
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-20
1516
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-18,300
1517
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1518
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1519
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-1,670
1520
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-5,778
1521
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1522
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1523
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1524
– –
-605
1525
– –
-3,764
59 60
61
62 63