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
1976
– –
-2,781
1977
– –
-440
1978
– –
-2,494
1979
– –
-671
1980
– –
-7,078
1981
– –
-5,567
1982
– –
-200
1983
– –
-875
1984
– –
-265
1985
– –
-845
1986
– –
-100
1987
– –
-1,784
1988
– –
-922
1989
– –
-1,045
1990
– –
-2,591
1991
– –
-464
1992
– –
-4,850
1993
– –
-3
1994
– –
-500
1995
– –
-1,125
1996
– –
-61
1997
– –
-100
1998
– –
-200
1999
– –
-90
2000
– –
-400
78 79
80
81 82