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
2026
$0 ﹤0.01%
5
2027
$0 ﹤0.01%
3
2028
– –
0
2029
– –
-7,000
2030
– –
-400
2031
$0 ﹤0.01%
+25
2032
– –
-2,211
2033
– –
-1,000
2034
– –
-1,050
2035
$0 ﹤0.01%
88
-15
2036
– –
0
2037
$0 ﹤0.01%
25
2038
$0 ﹤0.01%
7
2039
– –
-899
2040
$0 ﹤0.01%
3
2041
– –
-88
2042
– –
0
2043
$0 ﹤0.01%
89
2044
– –
-1
2045
– –
-30
2046
– –
-8
2047
– –
-2,000
2048
– –
-50
2049
– –
-10
2050
– –
0
80 81
82
83 84