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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
2,180
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$5.04M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.79M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.49M

Top Sells

1
+$2.3M
2
+$2M
3
+$939K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$817K
5
TSLA icon
Tesla
TSLA
+$714K

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 ﹤0.01%
+12
1977
$0 ﹤0.01%
2
1978
$0 ﹤0.01%
5
1979
– –
-754
1980
– –
-122
1981
– –
-50
1982
$0 ﹤0.01%
15
1983
$0 ﹤0.01%
+3
1984
– –
0
1985
$0 ﹤0.01%
+60
1986
– –
-100
1987
– –
0
1988
$0 ﹤0.01%
+4
1989
– –
0
1990
$0 ﹤0.01%
4
1991
$0 ﹤0.01%
+30
1992
– –
0
1993
– –
0
1994
$0 ﹤0.01%
5
+3
1995
– –
0
1996
– –
0
1997
– –
-155
1998
$0 ﹤0.01%
+1
1999
– –
-37
2000
$0 ﹤0.01%
25
78 79
80
81 82