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
$740M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,937
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$7.8M
3
+$6.64M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.21M
5
ASMB icon
Assembly Biosciences
ASMB
+$4.57M

Top Sells

1
+$1.41M
2
+$1.17M
3
+$728K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$559K

Sector Composition

1 Financials 9.84%
2 Technology 7.41%
3 Industrials 6.44%
4 Healthcare 6.19%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.04%
1,158
+376
227
$282K 0.04%
2,122
+1,505
228
$280K 0.04%
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-190
229
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230
$278K 0.04%
6,481
+131
231
$273K 0.04%
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232
$271K 0.04%
3,854
-8
233
$271K 0.04%
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+3,795
234
$270K 0.04%
1,200
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235
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3,573
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236
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1,017
-186
237
$259K 0.04%
10,875
-170
238
$258K 0.03%
20,727
239
$254K 0.03%
10,152
240
$254K 0.03%
4,626
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241
$253K 0.03%
4,045
242
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37,350
-1,900
243
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4,275
-225
244
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13,778
-365
245
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6,490
246
$245K 0.03%
6,607
247
$245K 0.03%
4,668
248
$244K 0.03%
10,021
249
$242K 0.03%
5,878
-1,438
250
$242K 0.03%
17,050
-5,520
8 9
10
11 12