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
176
$830K 0.05%
8,545
-1,402
177
$823K 0.05%
8,419
-1,114
178
$809K 0.05%
6,187
+2,675
179
$807K 0.05%
4,196
+401
180
$801K 0.05%
13,694
+614
181
$798K 0.05%
7,049
+4,001
182
$790K 0.05%
30,340
+1,008
183
$788K 0.05%
2,749
+222
184
$787K 0.05%
3,964
-128
185
$783K 0.05%
4,036
+284
186
$779K 0.05%
42,672
+8,096
187
$778K 0.05%
8,093
-533
188
$766K 0.05%
14,961
-2,118
189
$765K 0.05%
53,602
+34
190
$761K 0.05%
16,398
+78
191
$756K 0.05%
11,210
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192
$732K 0.04%
7,934
+284
193
$723K 0.04%
1,813
+38
194
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1,863
-35
195
$714K 0.04%
22,263
+219
196
$704K 0.04%
20,518
+15,884
197
$699K 0.04%
5,639
+923
198
$690K 0.04%
1,367
+50
199
$687K 0.04%
26,050
+5,420
200
$683K 0.04%
15,103
+1,755
6 7
8
9 10