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 9.31%
2 Financials 6.43%
3 Healthcare 5.54%
4 Industrials 4.43%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
+14
2077
– –
0
2078
– –
-1,003
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
-98
2083
$0 ﹤0.01%
3
2084
– –
-1,892
2085
– –
-1,000
2086
– –
0
2087
– –
-95
2088
$0 ﹤0.01%
15
2089
– –
-284
2090
– –
-265
2091
– –
-392
2092
– –
-431
2093
– –
-8
2094
$0 ﹤0.01%
+7
2095
$0 ﹤0.01%
56
2096
$0 ﹤0.01%
+168
2097
$0 ﹤0.01%
8
2098
– –
-1
2099
– –
-2,211
2100
– –
-9,541
82 83
84
85 86