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
301
$169K 0.02%
989
-220
302
$167K 0.02%
7,520
-1,780
303
$164K 0.02%
9,348
-1,950
304
$164K 0.02%
2,978
-2,500
305
$163K 0.02%
3,780
+652
306
$162K 0.02%
3,328
-239
307
$162K 0.02%
4,475
+62
308
$161K 0.02%
1,026
-3
309
$160K 0.02%
962
-39
310
$158K 0.02%
2,066
+334
311
$158K 0.02%
6,138
+2,000
312
$158K 0.02%
8,328
-266
313
$156K 0.02%
996
-5
314
$155K 0.02%
4,480
-4,972
315
$155K 0.02%
2,538
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316
$155K 0.02%
2,878
317
$155K 0.02%
2,834
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318
$155K 0.02%
2,079
+1,164
319
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453
-100
320
$153K 0.02%
1,074
+70
321
$152K 0.02%
1,100
322
$149K 0.02%
1,395
-245
323
$148K 0.02%
3,444
+1,155
324
$148K 0.02%
3,880
+3,780
325
$147K 0.02%
3,806
-213
11 12
13
14 15