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
1651
$2K ﹤0.01%
400
1652
$2K ﹤0.01%
47
-30
1653
$2K ﹤0.01%
262
+159
1654
$2K ﹤0.01%
7
+6
1655
$2K ﹤0.01%
+40
1656
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149
+26
1657
$2K ﹤0.01%
25
1658
$2K ﹤0.01%
25
1659
$2K ﹤0.01%
900
1660
$2K ﹤0.01%
+104
1661
$2K ﹤0.01%
+32
1662
$2K ﹤0.01%
60
+4
1663
$2K ﹤0.01%
55
1664
$2K ﹤0.01%
146
-94
1665
$2K ﹤0.01%
+115
1666
$2K ﹤0.01%
100
1667
$2K ﹤0.01%
3
1668
$2K ﹤0.01%
9
1669
$2K ﹤0.01%
+25
1670
$2K ﹤0.01%
120
-101
1671
$2K ﹤0.01%
16
+13
1672
$2K ﹤0.01%
196
1673
$2K ﹤0.01%
91
1674
$2K ﹤0.01%
+25
1675
$2K ﹤0.01%
385
+125
65 66
67
68 69