VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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 6.42%
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
1
$223M 20.28%
762,847
+56,494
2
$70.8M 6.44%
856,429
+103,947
3
$64.1M 5.84%
950,457
+59,971
4
$51.8M 4.72%
1,307,977
+77,022
5
$40.2M 3.66%
440,468
-3,500
6
$38.6M 3.51%
124,514
+10,615
7
$26.5M 2.41%
130,181
+5,228
8
$19.9M 1.81%
326,456
+36,833
9
$17.4M 1.58%
126,160
+3,680
10
$16.3M 1.48%
104,100
-2,965
11
$15.5M 1.41%
87,032
-607
12
$13.2M 1.2%
110,571
+23,397
13
$12.4M 1.12%
251,256
-1,165
14
$9.54M 0.87%
86,884
+3,089
15
$9M 0.82%
95,703
+10,735
16
$8.26M 0.75%
206,508
+19,223
17
$8.2M 0.75%
42,424
+1,066
18
$7.83M 0.71%
110,840
-260
19
$7.7M 0.7%
54,761
+4,324
20
$7.32M 0.67%
188,792
-25,722
21
$7.17M 0.65%
101,200
-3,620
22
$7.16M 0.65%
59,913
+1,129
23
$7.04M 0.64%
36,705
-454
24
$6.84M 0.62%
125,391
+7,006
25
$6.83M 0.62%
41,580
-146
1
2 3 4 5