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
201
$421K 0.04%
5,477
+1,241
202
$418K 0.04%
13,442
203
$413K 0.04%
4,575
+2,575
204
$413K 0.04%
1,881
+1,188
205
$412K 0.04%
+23,500
206
$409K 0.04%
11,530
+9,130
207
$400K 0.04%
8,329
-3,689
208
$396K 0.04%
5,292
209
$395K 0.04%
65,035
-19,903
210
$388K 0.04%
4,783
+680
211
$387K 0.04%
5,812
+48
212
$386K 0.04%
4,480
-220
213
$385K 0.04%
10,444
+578
214
$385K 0.04%
1,948
+8
215
$383K 0.03%
20,803
+2,299
216
$382K 0.03%
27,775
+3,889
217
$381K 0.03%
10,347
+34
218
$377K 0.03%
740
+8
219
$369K 0.03%
3,520
-313
220
$360K 0.03%
9,871
+3,576
221
$357K 0.03%
20,488
+17,801
222
$354K 0.03%
20,955
223
$352K 0.03%
2,480
-90
224
$351K 0.03%
5,196
+4
225
$347K 0.03%
11,010
+1,200
7 8
9
10 11