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
1901
– –
-432
1902
– –
-465
1903
– –
-1,779
1904
– –
-35
1905
– –
-150
1906
– –
-27,262
1907
– –
-5,346
1908
– –
-5,260
1909
– –
-8,269
1910
– –
-1,741
1911
– –
-457
1912
– –
-22
1913
– –
-8
1914
– –
-9,367
1915
– –
-100
1916
– –
-875
1917
– –
-108
1918
– –
-155
1919
– –
-140
1920
– –
-7
1921
– –
-105
1922
– –
-1,006
1923
– –
-1,620
1924
– –
-777
1925
– –
-3,020
75 76
77
78 79