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
1551
$4K ﹤0.01%
29
+6
1552
$4K ﹤0.01%
319
1553
$4K ﹤0.01%
375
1554
$4K ﹤0.01%
+184
1555
$4K ﹤0.01%
98
1556
$4K ﹤0.01%
129
+86
1557
$4K ﹤0.01%
4,790
1558
$4K ﹤0.01%
+7,500
1559
$4K ﹤0.01%
342
+286
1560
$4K ﹤0.01%
+99
1561
$3K ﹤0.01%
79
1562
$3K ﹤0.01%
67
+12
1563
$3K ﹤0.01%
29
1564
$3K ﹤0.01%
138
-538
1565
$3K ﹤0.01%
235
+18
1566
$3K ﹤0.01%
875
1567
$3K ﹤0.01%
26
+15
1568
$3K ﹤0.01%
490
1569
$3K ﹤0.01%
265
+200
1570
$3K ﹤0.01%
46
1571
$3K ﹤0.01%
78
+43
1572
$3K ﹤0.01%
55
+40
1573
$3K ﹤0.01%
113
+17
1574
$3K ﹤0.01%
30
+9
1575
$3K ﹤0.01%
965
-438