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
251
$240K 0.03%
3,064
-2,025
252
$240K 0.03%
9,908
253
$238K 0.03%
781
+58
254
$238K 0.03%
7,611
+35
255
$238K 0.03%
2,636
-120
256
$237K 0.03%
9,541
257
$236K 0.03%
26,700
+4,000
258
$236K 0.03%
+3,000
259
$231K 0.03%
1,646
+1,489
260
$224K 0.03%
1,223
-469
261
$222K 0.03%
85,411
-84
262
$220K 0.03%
8,764
263
$218K 0.03%
3,462
-275
264
$217K 0.03%
4,034
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265
$208K 0.03%
1,987
-785
266
$208K 0.03%
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-238
267
$208K 0.03%
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268
$208K 0.03%
6,688
+2,000
269
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1,036
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270
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3,027
+368
271
$205K 0.03%
6,739
-812
272
$203K 0.03%
45,000
+35,000
273
$201K 0.03%
4,953
274
$201K 0.03%
5,495
275
$201K 0.03%
11,786
-731
9 10
11
12 13