VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

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
1701
$2K ﹤0.01%
54
1702
$2K ﹤0.01%
+100
1703
$2K ﹤0.01%
78
-32
1704
$2K ﹤0.01%
800
1705
$2K ﹤0.01%
+138
1706
$2K ﹤0.01%
110
+2
1707
$2K ﹤0.01%
216
-11,784
1708
$2K ﹤0.01%
+26
1709
$2K ﹤0.01%
40
1710
$2K ﹤0.01%
21
1711
$2K ﹤0.01%
46
1712
$2K ﹤0.01%
233
1713
$2K ﹤0.01%
410
1714
$2K ﹤0.01%
100
1715
$2K ﹤0.01%
496
+2
1716
$2K ﹤0.01%
+47
1717
$2K ﹤0.01%
+44
1718
$2K ﹤0.01%
219
1719
$2K ﹤0.01%
+51
1720
– –
0
1721
$2K ﹤0.01%
20
-16
1722
– –
0
1723
$2K ﹤0.01%
10
1724
$2K ﹤0.01%
95
1725
$2K ﹤0.01%
29
+7
67 68
69
70 71