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
1976
$0 ﹤0.01%
5
-1,995
1977
– –
0
1978
– –
0
1979
$0 ﹤0.01%
+10
1980
$0 ﹤0.01%
20
1981
$0 ﹤0.01%
25
+20
1982
– –
-674
1983
– –
-150
1984
$0 ﹤0.01%
1
1985
– –
-252
1986
– –
-990
1987
$0 ﹤0.01%
24
1988
$0 ﹤0.01%
+1
1989
– –
0
1990
$0 ﹤0.01%
4
1991
– –
-22
1992
– –
-50
1993
– –
-355
1994
– –
-6,000
1995
$0 ﹤0.01%
11
1996
– –
-1
1997
$0 ﹤0.01%
86
1998
$0 ﹤0.01%
+12
1999
$0 ﹤0.01%
2
2000
$0 ﹤0.01%
5
78 79
80
81 82