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
1526
$4K ﹤0.01%
86
+28
1527
$4K ﹤0.01%
+2,000
1528
$4K ﹤0.01%
338
1529
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50
1530
$4K ﹤0.01%
126
+109
1531
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67
+9
1532
$4K ﹤0.01%
467
+27
1533
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340
1534
$4K ﹤0.01%
75
1535
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+40
1536
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108
-9
1537
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125
1538
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194
1539
$4K ﹤0.01%
106
+25
1540
$4K ﹤0.01%
+305
1541
$4K ﹤0.01%
+157
1542
$4K ﹤0.01%
+100
1543
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29
1544
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200
1545
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226
1546
$4K ﹤0.01%
50
-863
1547
$4K ﹤0.01%
+68
1548
$4K ﹤0.01%
89
+42
1549
$4K ﹤0.01%
+82
1550
$4K ﹤0.01%
96
60 61
62
63 64