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
1701
$2K ﹤0.01%
35
1702
$2K ﹤0.01%
8
+3
1703
$2K ﹤0.01%
52
+20
1704
$2K ﹤0.01%
25
1705
$2K ﹤0.01%
21
+20
1706
$2K ﹤0.01%
152
1707
$2K ﹤0.01%
+71
1708
$2K ﹤0.01%
40
1709
$2K ﹤0.01%
21
1710
$2K ﹤0.01%
46
1711
$2K ﹤0.01%
233
1712
$2K ﹤0.01%
410
1713
$2K ﹤0.01%
100
1714
$2K ﹤0.01%
496
+2
1715
$2K ﹤0.01%
+47
1716
$2K ﹤0.01%
+44
1717
$2K ﹤0.01%
219
1718
$2K ﹤0.01%
+51
1719
– –
0
1720
$2K ﹤0.01%
20
-16
1721
– –
0
1722
$2K ﹤0.01%
10
1723
$2K ﹤0.01%
95
1724
$2K ﹤0.01%
+11
1725
$2K ﹤0.01%
18
-5
67 68
69
70 71