VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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%
138
1927
$1K ﹤0.01%
12
1928
$1K ﹤0.01%
52
1929
$1K ﹤0.01%
34
1930
$1K ﹤0.01%
34
1931
$1K ﹤0.01%
48
1932
$1K ﹤0.01%
+55
1933
$1K ﹤0.01%
64
1934
$1K ﹤0.01%
65
1935
$1K ﹤0.01%
+6
1936
$1K ﹤0.01%
18
1937
$1K ﹤0.01%
+60
1938
– –
-46
1939
– –
-94
1940
$0 ﹤0.01%
7
1941
– –
-256
1942
– –
-1,202
1943
$0 ﹤0.01%
31
+25
1944
– –
-500
1945
$0 ﹤0.01%
+10
1946
– –
-63
1947
$0 ﹤0.01%
6
1948
– –
-181
1949
– –
-500
1950
– –
-600
76 77
78
79 80