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 9.3%
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
– –
-6,057
2002
$0 ﹤0.01%
2
2003
$0 ﹤0.01%
5
2004
– –
-754
2005
– –
-122
2006
– –
-50
2007
$0 ﹤0.01%
15
2008
$0 ﹤0.01%
+3
2009
– –
0
2010
$0 ﹤0.01%
+60
2011
– –
-100
2012
– –
0
2013
$0 ﹤0.01%
+4
2014
– –
0
2015
– –
-183
2016
$0 ﹤0.01%
4
2017
$0 ﹤0.01%
+30
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-155
2023
$0 ﹤0.01%
+1
2024
– –
-37
2025
$0 ﹤0.01%
25
79 80
81
82 83