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
1851
$1K ﹤0.01%
+16
1852
$1K ﹤0.01%
135
1853
$1K ﹤0.01%
+40
1854
$1K ﹤0.01%
+3,900
1855
$1K ﹤0.01%
+7
1856
$1K ﹤0.01%
+24
1857
$1K ﹤0.01%
700
1858
$1K ﹤0.01%
20
1859
$1K ﹤0.01%
+10
1860
$1K ﹤0.01%
+500
1861
$1K ﹤0.01%
+6
1862
$1K ﹤0.01%
18
1863
$1K ﹤0.01%
+60
1864
$1K ﹤0.01%
+59
1865
$1K ﹤0.01%
80
1866
$1K ﹤0.01%
8
-6
1867
$1K ﹤0.01%
11
1868
$1K ﹤0.01%
14
+12
1869
$1K ﹤0.01%
+66
1870
$1K ﹤0.01%
32
+13
1871
$1K ﹤0.01%
+35
1872
$1K ﹤0.01%
60
+50
1873
$1K ﹤0.01%
+12
1874
$1K ﹤0.01%
+12
1875
$1K ﹤0.01%
50
73 74
75
76 77