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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$149K 0.02%
1,376
+508
302
$149K 0.02%
1,980
-86
303
$149K 0.02%
1,370
-25
304
$149K 0.02%
14,442
305
$149K 0.02%
1,131
+409
306
$148K 0.02%
3,410
+82
307
$148K 0.02%
1,599
+465
308
$147K 0.02%
1,700
+460
309
$147K 0.02%
4,100
-150
310
$147K 0.02%
1,091
+643
311
$144K 0.02%
1,926
-45
312
$144K 0.02%
1,879
+1,145
313
$141K 0.02%
3,764
+5
314
$140K 0.02%
964
-32
315
$140K 0.02%
14,160
316
$139K 0.02%
1,506
-285
317
$135K 0.02%
1,026
+373
318
$135K 0.02%
6,607
319
$135K 0.02%
2,878
320
$134K 0.02%
3,880
321
$133K 0.02%
1,721
-10
322
$133K 0.02%
1,330
+94
323
$133K 0.02%
+825
324
$132K 0.02%
2,006
+114
325
$130K 0.02%
3,026
11 12
13
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