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
376
$101K 0.01%
1,330
-18
377
$101K 0.01%
1,015
378
$101K 0.01%
3,021
-52
379
$99K 0.01%
1,543
-536
380
$98K 0.01%
1,505
381
$98K 0.01%
2,039
-2,335
382
$97K 0.01%
643
-200
383
$96K 0.01%
6,982
-89
384
$96K 0.01%
1,636
-11
385
$96K 0.01%
554
-207
386
$95K 0.01%
4,047
-60
387
$95K 0.01%
1,386
388
$95K 0.01%
16,111
+3,330
389
$95K 0.01%
1,268
-23
390
$93K 0.01%
666
-4
391
$92K 0.01%
579
-27
392
$92K 0.01%
1,202
393
$91K 0.01%
756
-99
394
$91K 0.01%
1,252
+492
395
$91K 0.01%
1,400
396
$91K 0.01%
2,537
-12
397
$90K 0.01%
2,967
-39
398
$89K 0.01%
1,791
+515
399
$89K 0.01%
1,422
+1,400
400
$89K 0.01%
1,042
-41
14 15
16
17 18