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
1551
$4K ﹤0.01%
226
1552
$4K ﹤0.01%
+68
1553
$4K ﹤0.01%
120
+40
1554
$4K ﹤0.01%
49
+24
1555
$4K ﹤0.01%
319
1556
$4K ﹤0.01%
375
1557
$4K ﹤0.01%
+184
1558
$4K ﹤0.01%
98
1559
$4K ﹤0.01%
129
+86
1560
$4K ﹤0.01%
4,790
1561
$3K ﹤0.01%
117
1562
$3K ﹤0.01%
108
1563
$3K ﹤0.01%
+155
1564
$3K ﹤0.01%
71
+35
1565
$3K ﹤0.01%
146
1566
$3K ﹤0.01%
15
+9
1567
$3K ﹤0.01%
965
-438
1568
$3K ﹤0.01%
89
-1
1569
$3K ﹤0.01%
200
1570
$3K ﹤0.01%
+32
1571
$3K ﹤0.01%
39
1572
$3K ﹤0.01%
200
1573
$3K ﹤0.01%
91
+17
1574
$3K ﹤0.01%
171
1575
$3K ﹤0.01%
157
+27
61 62
63
64 65