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
251
$204K 0.03%
3,792
-242
252
$201K 0.03%
6,688
253
$201K 0.03%
14,152
-7,792
254
$201K 0.03%
+2,400
255
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-163
256
$199K 0.03%
811
-206
257
$198K 0.03%
5,036
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258
$198K 0.03%
3,154
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259
$197K 0.03%
4,406
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260
$194K 0.03%
1,402
-803
261
$193K 0.03%
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262
$193K 0.03%
3,263
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263
$193K 0.03%
12,560
+1,400
264
$191K 0.03%
5,495
265
$191K 0.03%
8,958
-15,850
266
$188K 0.03%
6,626
-113
267
$179K 0.03%
7,446
268
$178K 0.03%
8,920
+3,200
269
$178K 0.03%
3,434
+343
270
$177K 0.02%
3,551
+388
271
$177K 0.02%
4,241
-712
272
$177K 0.02%
1,102
+529
273
$177K 0.02%
25,700
-1,000
274
$176K 0.02%
5,906
+347
275
$175K 0.02%
5,445
-2,166
9 10
11
12 13