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
151
$1.03M 0.06%
10,175
+3,196
152
$1.03M 0.06%
6,638
+276
153
$1.02M 0.06%
75,108
154
$1.01M 0.06%
13,826
+208
155
$1M 0.06%
16,620
156
$994K 0.06%
7,627
+79
157
$993K 0.06%
4,055
-15
158
$972K 0.06%
+21,703
159
$968K 0.06%
36,392
+31
160
$951K 0.06%
59,340
+2,400
161
$947K 0.06%
14,964
+2,275
162
$946K 0.06%
9,239
+51
163
$940K 0.06%
16,499
+2,367
164
$937K 0.06%
7,663
+299
165
$916K 0.06%
5,656
-5
166
$897K 0.05%
3,983
-1
167
$890K 0.05%
23,929
-650
168
$887K 0.05%
1,514
-15,510
169
$887K 0.05%
14,992
+4,078
170
$885K 0.05%
21,894
+253
171
$882K 0.05%
9,392
+2,013
172
$862K 0.05%
8,927
-96
173
$851K 0.05%
6,175
+663
174
$850K 0.05%
8,204
+292
175
$843K 0.05%
20,662
-1,533
5 6
7
8 9