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 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
+750
1927
$1K ﹤0.01%
+28
1928
$1K ﹤0.01%
9
1929
$1K ﹤0.01%
47
+10
1930
$1K ﹤0.01%
15
1931
$1K ﹤0.01%
12
+4
1932
$1K ﹤0.01%
53
1933
$1K ﹤0.01%
+14
1934
$1K ﹤0.01%
200
1935
$1K ﹤0.01%
27
1936
$1K ﹤0.01%
21
1937
$1K ﹤0.01%
21
-26
1938
– –
-1,000
1939
$0 ﹤0.01%
100
1940
$0 ﹤0.01%
+50
1941
$0 ﹤0.01%
+39
1942
$0 ﹤0.01%
+39
1943
– –
-78
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-4,466
1948
– –
-73
1949
$0 ﹤0.01%
+20
1950
– –
-119
76 77
78
79 80