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
1926
– –
-478
1927
– –
-251
1928
– –
-3,231
1929
– –
-219
1930
– –
-58
1931
– –
-4,562
1932
– –
-100
1933
– –
-24
1934
– –
-3,000
1935
– –
-2,500
1936
– –
-10
1937
– –
-139
1938
– –
-1,000
1939
– –
-126
1940
– –
-429
1941
– –
-8
1942
– –
-189
1943
– –
-25
1944
– –
-1,956
1945
– –
-1,792
1946
– –
-66
1947
– –
-20
1948
– –
-3,805
1949
– –
-4,234
1950
– –
-13
76 77
78
79 80