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
276
$201K 0.03%
7,624
+1,630
277
$199K 0.03%
2,762
-852
278
$199K 0.03%
7,446
279
$199K 0.03%
11,160
+150
280
$199K 0.03%
4,374
-2,126
281
$192K 0.03%
2,405
-199
282
$191K 0.03%
4,756
283
$189K 0.03%
1,855
+1,630
284
$188K 0.03%
1,195
+185
285
$186K 0.03%
9,011
+847
286
$186K 0.03%
2,662
+2,484
287
$183K 0.02%
+15,000
288
$183K 0.02%
10,919
+2
289
$181K 0.02%
1,377
+402
290
$179K 0.02%
5,559
+182
291
$178K 0.02%
1,859
292
$177K 0.02%
+14,160
293
$174K 0.02%
3,091
294
$173K 0.02%
539
+32
295
$173K 0.02%
3,163
+598
296
$171K 0.02%
1,731
+1,721
297
$170K 0.02%
1,791
-117
298
$170K 0.02%
1,049
+651
299
$169K 0.02%
931
+440
300
$169K 0.02%
15,636
+3,264
10 11
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