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
$1.62B
AUM Growth
-$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.56M
3
+$2.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M
5
NRGV icon
Energy Vault
NRGV
+$1.95M

Top Sells

1
+$175M
2
+$144M
3
+$64.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.6M

Sector Composition

1 Technology 8.34%
2 Financials 7.07%
3 Healthcare 5.39%
4 Communication Services 4.33%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$300M 18.21%
701,387
+2,384
2
$113M 6.85%
999,509
+19,367
3
$112M 6.8%
1,700,073
+18,669
4
$82.5M 5%
1,518,174
+18,800
5
$54.4M 3.3%
440,624
-31,804
6
$51.8M 3.14%
383,736
+70,782
7
$50.4M 3.06%
117,275
-407,606
8
$35.1M 2.13%
160,287
-34,173
9
$29.1M 1.77%
185,189
+871
10
$26.6M 1.62%
337,564
+14,921
11
$23.7M 1.44%
106,404
-1,944
12
$22.5M 1.37%
130,960
-839,480
13
$22.4M 1.36%
364,772
+194,439
14
$18.9M 1.15%
82,584
-146,393
15
$17.1M 1.04%
260,935
+4,309
16
$14.9M 0.9%
120,173
-723
17
$13.5M 0.82%
918,060
-316,660
18
$13.1M 0.8%
57,130
+2,798
19
$12.9M 0.78%
105,780
-309,880
20
$12.1M 0.73%
218,599
-56,513
21
$11.3M 0.68%
96,594
+608
22
$10.8M 0.65%
143,794
+13,118
23
$10.6M 0.64%
205,032
+14,809
24
$10.4M 0.63%
69,244
-18,831
25
$10.3M 0.62%
44,040
-16,320
1
2 3 4 5