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
326
$147K 0.02%
4,041
+70
327
$145K 0.02%
1,971
-174
328
$145K 0.02%
2,417
+85
329
$144K 0.02%
16,100
-19,200
330
$144K 0.02%
954
-825
331
$142K 0.02%
1,892
+1,842
332
$141K 0.02%
14,442
-609
333
$141K 0.02%
1,352
+742
334
$140K 0.02%
3,759
+1,920
335
$140K 0.02%
4,250
+64
336
$140K 0.02%
6,315
-1,000
337
$140K 0.02%
1,200
+611
338
$140K 0.02%
1,103
+50
339
$139K 0.02%
843
-29
340
$139K 0.02%
3,480
+95
341
$138K 0.02%
2,518
+2,500
342
$138K 0.02%
761
343
$136K 0.02%
1,491
344
$136K 0.02%
2,029
-15
345
$134K 0.02%
1,876
+190
346
$132K 0.02%
1,236
-94
347
$132K 0.02%
8,900
348
$128K 0.02%
3,421
349
$127K 0.02%
3,026
+146
350
$125K 0.02%
1,230
12 13
14
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