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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
NRGV icon
Energy Vault
NRGV
+$1.95M

Top Sells

1
+$175M
2
+$144M
3
+$64.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.35%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-4
1677
– –
-304
1678
– –
-500
1679
– –
-2,948
1680
– –
-36
1681
– –
-679
1682
– –
-1,300
1683
– –
-162
1684
– –
-1,949
1685
– –
-4
1686
– –
-25
1687
– –
-230
1688
– –
-230
1689
– –
-78
1690
– –
-183
1691
– –
-255
1692
– –
-840
1693
– –
-3
1694
– –
-107
1695
– –
-3
1696
– –
-59
1697
– –
-33
1698
– –
-3,000
1699
– –
-750
1700
– –
-860
66 67
68
69 70