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 9.3%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.44%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-1,003
1978
– –
-463
1979
$0 ﹤0.01%
37
1980
$0 ﹤0.01%
+13
1981
$0 ﹤0.01%
100
1982
$0 ﹤0.01%
+50
1983
$0 ﹤0.01%
+39
1984
– –
-1,000
1985
$0 ﹤0.01%
7
1986
– –
-1,202
1987
$0 ﹤0.01%
31
+25
1988
– –
-500
1989
$0 ﹤0.01%
+10
1990
– –
-63
1991
$0 ﹤0.01%
6
1992
– –
-181
1993
– –
-500
1994
– –
-600
1995
– –
-19
1996
$0 ﹤0.01%
8
-200
1997
– –
-5
1998
$0 ﹤0.01%
3
1999
– –
0
2000
$0 ﹤0.01%
5
-1,995
78 79
80
81 82