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
1626
$3K ﹤0.01%
60
1627
$3K ﹤0.01%
22
+6
1628
$3K ﹤0.01%
74
+13
1629
$3K ﹤0.01%
+23
1630
$3K ﹤0.01%
133
1631
$3K ﹤0.01%
470
1632
$3K ﹤0.01%
281
1633
$3K ﹤0.01%
27
1634
$2K ﹤0.01%
120
-101
1635
$2K ﹤0.01%
16
+13
1636
$2K ﹤0.01%
230
1637
$2K ﹤0.01%
70
1638
$2K ﹤0.01%
55
1639
$2K ﹤0.01%
58
1640
$2K ﹤0.01%
45
+29
1641
$2K ﹤0.01%
562
1642
$2K ﹤0.01%
+125
1643
$2K ﹤0.01%
+100
1644
$2K ﹤0.01%
250
1645
$2K ﹤0.01%
21
1646
$2K ﹤0.01%
234
1647
$2K ﹤0.01%
104
1648
$2K ﹤0.01%
73
+10
1649
$2K ﹤0.01%
260
-1,000
1650
$2K ﹤0.01%
19
-111
64 65
66
67 68