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
151
$747K 0.07%
2,668
-125
152
$726K 0.07%
21,324
+1,762
153
$722K 0.07%
12,746
+1,588
154
$711K 0.06%
8,137
+5,723
155
$711K 0.06%
10,394
+583
156
$687K 0.06%
41,127
+36
157
$647K 0.06%
2,418
+363
158
$642K 0.06%
10,357
+1,376
159
$638K 0.06%
1,466
+27
160
$638K 0.06%
5,025
+606
161
$633K 0.06%
6,938
+290
162
$632K 0.06%
2,493
+797
163
$629K 0.06%
3,652
+422
164
$624K 0.06%
4,284
+490
165
$609K 0.06%
4,510
+312
166
$604K 0.06%
4,497
+198
167
$597K 0.05%
19,609
-2,742
168
$597K 0.05%
1,649
+130
169
$594K 0.05%
31,334
+27,310
170
$591K 0.05%
12,422
-8,185
171
$591K 0.05%
18,537
-6,458
172
$577K 0.05%
6,534
+2,313
173
$577K 0.05%
+56,647
174
$573K 0.05%
9,704
+1,308
175
$549K 0.05%
4,759
-254
5 6
7
8 9