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
1876
– –
-16
1877
– –
-47,229
1878
– –
-30,583
1879
– –
-3,922
1880
– –
-8,269
1881
– –
-1,741
1882
– –
-200
1883
– –
-832
1884
– –
-68
1885
– –
-608
1886
– –
-1,900
1887
– –
-1,568
1888
– –
-5
1889
– –
-31
1890
– –
-4
1891
– –
-105
1892
– –
-439
1893
– –
-2,183
1894
– –
-442
1895
– –
-531
1896
– –
-1,600
1897
– –
-101
1898
– –
-215
1899
– –
-1,000
1900
– –
-200
74 75
76
77 78