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
351
$115K 0.02%
1,230
352
$113K 0.02%
4,464
-24
353
$113K 0.02%
681
+105
354
$111K 0.02%
3,175
-246
355
$109K 0.02%
7,494
-69
356
$109K 0.02%
1,525
357
$108K 0.02%
700
-254
358
$108K 0.02%
3,045
+1,026
359
$108K 0.02%
1,608
+90
360
$108K 0.02%
6,900
361
$107K 0.02%
1,978
-1,000
362
$106K 0.01%
1,538
363
$106K 0.01%
1,100
-61
364
$106K 0.01%
353
+6
365
$106K 0.01%
1,500
+750
366
$106K 0.01%
1,595
+242
367
$105K 0.01%
2,705
+1,185
368
$105K 0.01%
562
+6
369
$104K 0.01%
2,604
-152
370
$104K 0.01%
6,876
+440
371
$102K 0.01%
4,000
-3,520
372
$102K 0.01%
3,480
373
$102K 0.01%
2,026
+51
374
$101K 0.01%
1,080
+68
375
$101K 0.01%
1,400
13 14
15
16 17