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 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-4,158
1702
– –
-972
1703
– –
-229
1704
– –
-8
1705
– –
-700
1706
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-400
1707
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-108
1708
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-568
1709
– –
-1,265
1710
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-585
1711
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-38
1712
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-13
1713
– –
-13,012
1714
– –
-1,744
1715
– –
-6,456
1716
– –
-403
1717
– –
-2,224
1718
– –
-14
1719
– –
-512
1720
– –
-2,614
1721
– –
-708
1722
– –
-148
1723
– –
-2,500
1724
– –
-978
1725
– –
-30
67 68
69
70 71