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 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$534K 0.05%
16,018
+12,684
177
$531K 0.05%
62,260
-62,070
178
$525K 0.05%
4,854
179
$505K 0.05%
18,017
-8,720
180
$503K 0.05%
13,446
-5,964
181
$502K 0.05%
8,364
+1,132
182
$496K 0.05%
21,327
+1,005
183
$491K 0.04%
54,348
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184
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6,628
+111
185
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186
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4,107
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187
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188
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189
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8,813
+5,094
190
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-2,726
191
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192
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193
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194
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21,126
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195
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456
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196
$446K 0.04%
7,850
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197
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3,688
-224
198
$436K 0.04%
12,817
+1,737
199
$431K 0.04%
11,474
+2,943
200
$426K 0.04%
8,214
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