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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

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
1926
$1K ﹤0.01%
52
1927
$1K ﹤0.01%
34
1928
$1K ﹤0.01%
34
1929
$1K ﹤0.01%
48
1930
$1K ﹤0.01%
+55
1931
$1K ﹤0.01%
64
1932
$1K ﹤0.01%
65
1933
$1K ﹤0.01%
+6
1934
$1K ﹤0.01%
18
1935
$1K ﹤0.01%
+60
1936
$1K ﹤0.01%
+59
1937
$1K ﹤0.01%
+73
1938
– –
-63
1939
$0 ﹤0.01%
6
1940
– –
-181
1941
– –
-500
1942
– –
-600
1943
– –
-19
1944
$0 ﹤0.01%
+3
1945
$0 ﹤0.01%
8
-200
1946
– –
-5
1947
$0 ﹤0.01%
3
1948
– –
0
1949
$0 ﹤0.01%
5
-1,995
1950
– –
0
76 77
78
79 80