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
1676
$2K ﹤0.01%
174
-19
1677
$2K ﹤0.01%
50
1678
$2K ﹤0.01%
25
1679
$2K ﹤0.01%
230
1680
$2K ﹤0.01%
27
1681
$2K ﹤0.01%
65
1682
$2K ﹤0.01%
250
1683
$2K ﹤0.01%
21
1684
$2K ﹤0.01%
234
1685
$2K ﹤0.01%
104
1686
$2K ﹤0.01%
73
+10
1687
$2K ﹤0.01%
260
-1,000
1688
$2K ﹤0.01%
19
-111
1689
$2K ﹤0.01%
30
1690
$2K ﹤0.01%
32
1691
$2K ﹤0.01%
96
1692
$2K ﹤0.01%
+97
1693
$2K ﹤0.01%
70
+19
1694
$2K ﹤0.01%
223
+6
1695
$2K ﹤0.01%
42
1696
$2K ﹤0.01%
202
1697
$2K ﹤0.01%
75
+30
1698
$2K ﹤0.01%
15
+4
1699
$2K ﹤0.01%
+21
1700
$2K ﹤0.01%
138
+85
66 67
68
69 70