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
1726
$2K ﹤0.01%
54
-420
1727
$2K ﹤0.01%
13
1728
$2K ﹤0.01%
70
1729
$2K ﹤0.01%
40
1730
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70
1731
$2K ﹤0.01%
55
1732
$2K ﹤0.01%
58
1733
$2K ﹤0.01%
45
+29
1734
$2K ﹤0.01%
78
+10
1735
$2K ﹤0.01%
3,482
1736
$2K ﹤0.01%
170
1737
$2K ﹤0.01%
562
1738
$2K ﹤0.01%
+9
1739
$2K ﹤0.01%
+125
1740
$2K ﹤0.01%
42
+16
1741
$2K ﹤0.01%
+100
1742
$2K ﹤0.01%
+36
1743
$2K ﹤0.01%
2,241
1744
$2K ﹤0.01%
+151
1745
$2K ﹤0.01%
41
1746
$2K ﹤0.01%
22
1747
$2K ﹤0.01%
102
1748
$2K ﹤0.01%
296
1749
$2K ﹤0.01%
+625
1750
$2K ﹤0.01%
103
+24
68 69
70
71 72