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
376
$113K 0.02%
4,495
+12
377
$112K 0.02%
1,538
378
$112K 0.02%
3,655
-1,420
379
$112K 0.02%
2,673
380
$112K 0.02%
2,440
+300
381
$111K 0.02%
4,107
-2,210
382
$110K 0.01%
6,436
-1,692
383
$110K 0.01%
1,134
-287
384
$106K 0.01%
1,900
+1,220
385
$105K 0.01%
722
+124
386
$105K 0.01%
1,400
-400
387
$105K 0.01%
1,505
388
$105K 0.01%
418
+40
389
$105K 0.01%
1,386
390
$104K 0.01%
606
-1,059
391
$103K 0.01%
7,071
-90
392
$103K 0.01%
2,181
+410
393
$103K 0.01%
629
-356
394
$102K 0.01%
1,348
-629
395
$102K 0.01%
2,741
-1,431
396
$102K 0.01%
1,400
+600
397
$101K 0.01%
7,563
-3,081
398
$100K 0.01%
2,198
+218
399
$99K 0.01%
1,030
+580
400
$99K 0.01%
855
+62
14 15
16
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