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
2001
– –
-754
2002
– –
-122
2003
– –
-50
2004
$0 ﹤0.01%
15
2005
$0 ﹤0.01%
+3
2006
– –
0
2007
$0 ﹤0.01%
+60
2008
– –
-100
2009
– –
0
2010
$0 ﹤0.01%
+4
2011
– –
0
2012
– –
-183
2013
$0 ﹤0.01%
4
2014
$0 ﹤0.01%
+30
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
0
2019
$0 ﹤0.01%
+1
2020
– –
-37
2021
$0 ﹤0.01%
25
2022
$0 ﹤0.01%
5
2023
$0 ﹤0.01%
3
2024
– –
0
2025
– –
-7,000
79 80
81
82 83