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
1951
– –
-58
1952
– –
-100
1953
– –
-6
1954
– –
-33
1955
– –
-5,774
1956
– –
-476
1957
– –
-4,562
1958
– –
-100
1959
– –
-24
1960
– –
-3,000
1961
– –
-513
1962
– –
-2,500
1963
– –
-10
1964
– –
-139
1965
– –
-297
1966
– –
-25
1967
– –
-4,082
1968
– –
-335
1969
– –
-255
1970
– –
-150
1971
– –
-42
1972
– –
-16
1973
– –
-114
1974
– –
-1,000
1975
– –
-126
77 78
79
80 81