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
$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
1
$549M 15.64%
974,428
-5,077
2
$228M 6.49%
2,093,376
+104,553
3
$164M 4.68%
2,856,521
+1,479,710
4
$154M 4.38%
2,679,893
-44,555
5
$142M 4.05%
653,988
-8,812
6
$127M 3.63%
1,009,534
+273
7
$124M 3.53%
690,703
-52,540
8
$105M 3.01%
182,848
+4,807
9
$101M 2.87%
113,750
+1,205
10
$85.6M 2.44%
1,423,198
-9,296
11
$83.9M 2.39%
225,554
-131
12
$80M 2.28%
1,324,383
+100,417
13
$66.1M 1.88%
543,683
-6,417
14
$54.1M 1.54%
295,698
-3,865
15
$54M 1.54%
646,170
-39,839
16
$53.4M 1.52%
302,206
+2,731
17
$50.1M 1.43%
642,241
+43,456
18
$36M 1.03%
252,127
+3,693
19
$33.8M 0.96%
706,467
-80,052
20
$31.8M 0.91%
60,347
+5,415
21
$31M 0.88%
171,249
-1,279
22
$28.1M 0.8%
532,235
-5,364
23
$23.7M 0.68%
80,816
+1,681
24
$23.2M 0.66%
47,520
+2,199
25
$22M 0.63%
171,777
-373
1
2 3 4 5