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 4.35%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-429
1977
– –
-8
1978
– –
-1,809
1979
– –
-150
1980
– –
-189
1981
– –
-25
1982
– –
-1,956
1983
– –
-1,792
1984
– –
-66
1985
– –
-17
1986
– –
-1,456
1987
– –
-343
1988
– –
-675
1989
– –
-61
1990
– –
-502
1991
– –
-825
1992
– –
-3
1993
– –
-1,101
1994
– –
-20
1995
– –
-3,805
1996
– –
-4,234
1997
– –
-13
1998
– –
-369
1999
– –
-2
2000
– –
-176
78 79
80
81 82