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
$3.5B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$17.3M
3
+$11.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.4M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M

Top Sells

1
+$9.41M
2
+$3.83M
3
+$3.33M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.86M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 11.56%
2 Financials 6.04%
3 Healthcare 5.93%
4 Real Estate 3.95%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.4M 0.04%
5,841
+240
202
$1.39M 0.04%
17,289
+2,811
203
$1.38M 0.04%
10,115
+91
204
$1.37M 0.04%
36,853
+676
205
$1.35M 0.04%
17,535
-825
206
$1.34M 0.04%
6,012
-1,157
207
$1.34M 0.04%
9,287
-3,209
208
$1.33M 0.04%
49,737
209
$1.33M 0.04%
5,773
+292
210
$1.31M 0.04%
16,699
211
$1.31M 0.04%
31,125
+7,589
212
$1.3M 0.04%
63,146
+16,566
213
$1.28M 0.04%
69,279
-12,296
214
$1.28M 0.04%
9,126
-370
215
$1.25M 0.04%
7,476
-3,423
216
$1.24M 0.04%
34,684
+24,189
217
$1.24M 0.04%
27,193
-2,456
218
$1.24M 0.04%
11,368
-941
219
$1.24M 0.04%
2,352
-55
220
$1.24M 0.04%
11,928
+135
221
$1.23M 0.04%
11,445
-473
222
$1.23M 0.04%
292
+3
223
$1.22M 0.03%
+32,500
224
$1.22M 0.03%
15,657
-473
225
$1.22M 0.03%
46,676
+240
7 8
9
10 11