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
2076
– –
0
2077
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0
2078
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-300
2079
$0 ﹤0.01%
40
2080
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0
2081
– –
-860
2082
$0 ﹤0.01%
+18
2083
$0 ﹤0.01%
+2
2084
$0 ﹤0.01%
+17
2085
$0 ﹤0.01%
+22
2086
– –
0
2087
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-5
2088
– –
-113
2089
– –
-6,565
2090
$0 ﹤0.01%
4
2091
$0 ﹤0.01%
+39
2092
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-78
2093
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0
2094
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0
2095
– –
0
2096
– –
-4,466
2097
– –
-73
2098
$0 ﹤0.01%
+20
2099
– –
-119
2100
$0 ﹤0.01%
+7
82 83
84
85 86