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
2026
– –
-1,050
2027
– –
-1,175
2028
– –
-127
2029
$0 ﹤0.01%
100
2030
– –
-400
2031
$0 ﹤0.01%
88
-15
2032
– –
0
2033
$0 ﹤0.01%
25
2034
$0 ﹤0.01%
7
2035
– –
-899
2036
$0 ﹤0.01%
3
2037
– –
-88
2038
– –
0
2039
$0 ﹤0.01%
89
2040
– –
-1
2041
– –
-9,541
2042
– –
-30
2043
– –
-8
2044
– –
-2,000
2045
– –
-37
2046
– –
-10,687
2047
$0 ﹤0.01%
+2
2048
$0 ﹤0.01%
+39
2049
– –
-19,118
2050
$0 ﹤0.01%
6
80 81
82
83 84