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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
2001
$0 ﹤0.01%
5
2002
$0 ﹤0.01%
3
2003
– –
0
2004
$0 ﹤0.01%
6
2005
– –
-392
2006
– –
-400
2007
$0 ﹤0.01%
20
2008
$0 ﹤0.01%
2
2009
$0 ﹤0.01%
+25
2010
– –
-431
2011
– –
-8
2012
$0 ﹤0.01%
+7
2013
$0 ﹤0.01%
56
2014
$0 ﹤0.01%
+168
2015
$0 ﹤0.01%
8
2016
– –
-1
2017
– –
-2,211
2018
– –
-1,000
2019
– –
-1,050
2020
– –
-1,175
2021
– –
-19,118
2022
– –
-127
2023
$0 ﹤0.01%
100
2024
– –
-400
2025
$0 ﹤0.01%
88
-15
79 80
81
82 83