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
1601
$3K ﹤0.01%
490
1602
$3K ﹤0.01%
265
+200
1603
$3K ﹤0.01%
46
1604
$3K ﹤0.01%
211
1605
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193
1606
$3K ﹤0.01%
27
+5
1607
$3K ﹤0.01%
+72
1608
$3K ﹤0.01%
617
+23
1609
$3K ﹤0.01%
60
1610
$3K ﹤0.01%
18
+4
1611
$3K ﹤0.01%
55
+40
1612
$3K ﹤0.01%
113
+17
1613
$3K ﹤0.01%
30
+9
1614
$3K ﹤0.01%
90
+2
1615
$3K ﹤0.01%
14
1616
$3K ﹤0.01%
+66
1617
$3K ﹤0.01%
25
+20
1618
$3K ﹤0.01%
176
+130
1619
$3K ﹤0.01%
89
1620
$3K ﹤0.01%
60
+15
1621
$3K ﹤0.01%
115
1622
$3K ﹤0.01%
300
-300
1623
$3K ﹤0.01%
+69
1624
$3K ﹤0.01%
105
+19
1625
$3K ﹤0.01%
28
+4
63 64
65
66 67