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
1926
$1K ﹤0.01%
7
1927
$1K ﹤0.01%
17
1928
$1K ﹤0.01%
+68
1929
$1K ﹤0.01%
100
1930
$1K ﹤0.01%
11
1931
$1K ﹤0.01%
+3
1932
$1K ﹤0.01%
+12
1933
$1K ﹤0.01%
85
1934
$1K ﹤0.01%
8
-200
1935
$1K ﹤0.01%
+750
1936
$1K ﹤0.01%
+28
1937
$1K ﹤0.01%
+107
1938
$0 ﹤0.01%
+5
1939
– –
-500
1940
$0 ﹤0.01%
6
1941
– –
0
1942
$0 ﹤0.01%
3
1943
– –
-957
1944
– –
-107
1945
– –
0
1946
– –
-450
1947
– –
-6
1948
– –
-1,763
1949
$0 ﹤0.01%
4
1950
– –
-1,000
76 77
78
79 80