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 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-457
2002
– –
-585
2003
– –
-4,603
2004
– –
-652
2005
– –
-828
2006
– –
-7
2007
– –
-950
2008
– –
-1,545
2009
– –
-157
2010
– –
-1,675
2011
– –
-1,011
2012
– –
-6
2013
– –
-561
2014
– –
-111
2015
– –
-600
2016
– –
-81
2017
– –
-150
2018
– –
-154
2019
– –
-2,500
2020
– –
-68
2021
– –
-400
2022
– –
-15
2023
– –
-38
2024
– –
-1,000
2025
– –
-34
78 79 80
81
82