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
326
$130K 0.02%
1,100
327
$129K 0.02%
1,140
+303
328
$129K 0.02%
8,546
-465
329
$128K 0.02%
4,459
-21
330
$128K 0.02%
800
-1,322
331
$127K 0.02%
6,240
-75
332
$127K 0.02%
1,337
-15
333
$126K 0.02%
8,791
+463
334
$126K 0.02%
1,959
+939
335
$125K 0.02%
6,138
336
$125K 0.02%
5,080
-2,544
337
$125K 0.02%
1,491
338
$124K 0.02%
2,518
339
$124K 0.02%
2,417
340
$123K 0.02%
2,994
+6
341
$123K 0.02%
2,703
+522
342
$122K 0.02%
3,273
+600
343
$122K 0.02%
12,174
-3,462
344
$121K 0.02%
373
+323
345
$120K 0.02%
4,041
346
$120K 0.02%
1,955
-74
347
$119K 0.02%
2,965
+175
348
$118K 0.02%
2,785
-659
349
$118K 0.02%
900
-477
350
$116K 0.02%
1,686
-190
12 13
14
15 16