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
1951
$0 ﹤0.01%
+3
1952
– –
-25,216
1953
– –
-100
1954
$0 ﹤0.01%
+43
1955
– –
-587
1956
– –
-50
1957
– –
-20
1958
$0 ﹤0.01%
+3
1959
– –
0
1960
– –
-500
1961
– –
-2,000
1962
– –
-34
1963
$0 ﹤0.01%
+14
1964
– –
0
1965
– –
-1,003
1966
– –
-463
1967
$0 ﹤0.01%
37
1968
$0 ﹤0.01%
18
-82
1969
$0 ﹤0.01%
+13
1970
$0 ﹤0.01%
100
1971
$0 ﹤0.01%
+50
1972
$0 ﹤0.01%
+39
1973
– –
-4,466
1974
– –
-73
1975
– –
-1,000
77 78
79
80 81