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 4.35%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-200
1877
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-170
1878
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-151
1879
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-2,650
1880
– –
-1,895
1881
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-150
1882
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-268
1883
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-19
1884
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-4
1885
– –
-500
1886
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-276
1887
– –
-1,670
1888
– –
-1,709
1889
– –
-4,850
1890
– –
-50
1891
– –
-204
1892
– –
-99
1893
– –
-494
1894
– –
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1895
– –
-350
1896
– –
-138
1897
– –
-1,881
1898
– –
-610
1899
– –
-31
1900
– –
-915
74 75
76
77 78