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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.69M 0.05%
6,955
+2,351
177
$1.68M 0.05%
14,288
+780
178
$1.66M 0.05%
25,123
-2,505
179
$1.63M 0.05%
25,928
-289
180
$1.63M 0.05%
24,779
+17,656
181
$1.63M 0.05%
5,751
+142
182
$1.63M 0.05%
1,547
+442
183
$1.62M 0.05%
46,920
-476
184
$1.62M 0.05%
30,789
+762
185
$1.61M 0.05%
49,733
+2,925
186
$1.6M 0.05%
17,798
-1,144
187
$1.6M 0.05%
9,444
+130
188
$1.59M 0.05%
6,242
+1,429
189
$1.57M 0.04%
14,874
+616
190
$1.57M 0.04%
8,028
+91
191
$1.51M 0.04%
2,435
+144
192
$1.51M 0.04%
36,198
+1,211
193
$1.48M 0.04%
9,107
+762
194
$1.48M 0.04%
5,137
-119
195
$1.47M 0.04%
41,957
-4,247
196
$1.47M 0.04%
16,328
+847
197
$1.47M 0.04%
13,624
-4,418
198
$1.41M 0.04%
4,080
-100
199
$1.4M 0.04%
13,687
-1,135
200
$1.4M 0.04%
40,938
+869
6 7
8
9 10