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
$712M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.71M
3
+$2.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Top Sells

1
+$5M
2
+$2.19M
3
+$1.83M
4
WFC icon
Wells Fargo
WFC
+$741K
5
MRK icon
Merck
MRK
+$658K

Sector Composition

1 Financials 9.5%
2 Technology 6.85%
3 Healthcare 6.15%
4 Industrials 6.14%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.04%
4,045
227
$257K 0.04%
3,002
-667
228
$255K 0.04%
8,002
+1,144
229
$254K 0.04%
10,152
230
$251K 0.04%
2,145
-627
231
$248K 0.03%
12,885
-1,558
232
$247K 0.03%
21,777
+1,050
233
$244K 0.03%
65,021
+20,021
234
$244K 0.03%
10,021
235
$243K 0.03%
9,820
-1,250
236
$240K 0.03%
2,616
-20
237
$240K 0.03%
6,355
-126
238
$239K 0.03%
9,908
239
$237K 0.03%
9,541
240
$232K 0.03%
5,365
-948
241
$227K 0.03%
3,441
-21
242
$225K 0.03%
1,713
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243
$224K 0.03%
3,995
-280
244
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1,630
-16
245
$221K 0.03%
3,438
-762
246
$217K 0.03%
14,673
+895
247
$215K 0.03%
37,283
-67
248
$214K 0.03%
6,490
249
$213K 0.03%
2,642
-700
250
$204K 0.03%
1,173
-299
8 9
10
11 12