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
351
$124K 0.02%
+347
352
$123K 0.02%
2,549
+21
353
$123K 0.02%
2,988
+182
354
$123K 0.02%
3,222
+1,485
355
$123K 0.02%
1,975
-160
356
$122K 0.02%
2,756
357
$121K 0.02%
2,241
-7,700
358
$120K 0.02%
5,720
+3,000
359
$120K 0.02%
1,525
360
$119K 0.02%
1,733
-78
361
$119K 0.02%
3,073
+52
362
$118K 0.02%
1,283
+600
363
$118K 0.02%
1,164
+710
364
$118K 0.02%
556
365
$118K 0.02%
1,240
+40
366
$118K 0.02%
1,518
-502
367
$118K 0.02%
6,900
+6,600
368
$117K 0.02%
2,790
+2,515
369
$117K 0.02%
1,124
+655
370
$117K 0.02%
1,291
-277
371
$115K 0.02%
905
-170
372
$115K 0.02%
1,647
+194
373
$114K 0.02%
1,161
374
$114K 0.02%
4,488
-105
375
$114K 0.02%
573
+139
13 14
15
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