VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+3
2002
– –
0
2003
– –
0
2004
– –
-155
2005
$0 ﹤0.01%
+1
2006
$0 ﹤0.01%
25
2007
$0 ﹤0.01%
5
2008
$0 ﹤0.01%
3
2009
– –
0
2010
– –
-7,000
2011
$0 ﹤0.01%
6
2012
– –
-392
2013
– –
-400
2014
$0 ﹤0.01%
20
2015
$0 ﹤0.01%
2
2016
$0 ﹤0.01%
+25
2017
– –
-431
2018
– –
-8
2019
$0 ﹤0.01%
+7
2020
$0 ﹤0.01%
56
2021
$0 ﹤0.01%
+168
2022
$0 ﹤0.01%
8
2023
– –
-1
2024
– –
-2,211
2025
– –
-1,000
79 80
81
82 83