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 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1K ﹤0.01%
3
1902
$1K ﹤0.01%
+106
1903
$1K ﹤0.01%
+1,050
1904
$1K ﹤0.01%
+22
1905
$1K ﹤0.01%
20
1906
$1K ﹤0.01%
4
+1
1907
$1K ﹤0.01%
+4
1908
$1K ﹤0.01%
+18
1909
$1K ﹤0.01%
+350
1910
$1K ﹤0.01%
+6
1911
$1K ﹤0.01%
16
1912
$1K ﹤0.01%
43
1913
$1K ﹤0.01%
+84
1914
$1K ﹤0.01%
35
-37
1915
$1K ﹤0.01%
115
+45
1916
$1K ﹤0.01%
+29
1917
$1K ﹤0.01%
29
1918
$1K ﹤0.01%
+52
1919
$1K ﹤0.01%
+7
1920
$1K ﹤0.01%
25
1921
$1K ﹤0.01%
+72
1922
$1K ﹤0.01%
+16
1923
$1K ﹤0.01%
15
1924
$1K ﹤0.01%
+9
1925
$1K ﹤0.01%
372
75 76
77
78 79