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 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-3
1952
– –
-144
1953
– –
-211
1954
– –
-1,493
1955
– –
-88
1956
– –
-2,199
1957
– –
-46
1958
– –
-717
1959
– –
-87
1960
– –
-1,016
1961
– –
-193
1962
– –
-27,101
1963
– –
-230
1964
– –
-2,129
1965
– –
-6,807
1966
– –
-25
1967
– –
-3,040
1968
– –
-240
1969
– –
-5,260
1970
– –
-550
1971
– –
-49
1972
– –
-268
1973
– –
-1,601
1974
– –
-545
1975
– –
-100
77 78
79
80 81