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
276
$174K 0.02%
578
-203
277
$173K 0.02%
3,150
+2,050
278
$173K 0.02%
1,004
+15
279
$172K 0.02%
2,629
-33
280
$170K 0.02%
3,241
+407
281
$169K 0.02%
2,795
-82,616
282
$164K 0.02%
2,405
283
$163K 0.02%
2,870
+332
284
$162K 0.02%
1,730
-1,448
285
$161K 0.02%
3,704
-76
286
$160K 0.02%
3,399
-2,265
287
$160K 0.02%
7,340
-4,807
288
$159K 0.02%
2,668
-359
289
$159K 0.02%
891
-40
290
$159K 0.02%
11,919
+1,000
291
$155K 0.02%
1,101
-94
292
$155K 0.02%
1,028
+66
293
$154K 0.02%
971
-55
294
$154K 0.02%
2,960
+1,419
295
$152K 0.02%
1,845
-14
296
$152K 0.02%
3,996
+190
297
$152K 0.02%
532
-7
298
$151K 0.02%
9,477
+129
299
$150K 0.02%
2,095
-667
300
$149K 0.02%
1,131
+409
10 11
12
13 14