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
401
$99K 0.01%
594
402
$99K 0.01%
1,029
+270
403
$98K 0.01%
576
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404
$97K 0.01%
868
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405
$97K 0.01%
1,012
-809
406
$97K 0.01%
670
-34
407
$96K 0.01%
653
+40
408
$95K 0.01%
3,006
-3,100
409
$94K 0.01%
2,582
+52
410
$94K 0.01%
837
-305
411
$93K 0.01%
1,202
412
$92K 0.01%
1,353
+368
413
$92K 0.01%
2,063
414
$92K 0.01%
1,083
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415
$91K 0.01%
1,919
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416
$91K 0.01%
4,125
417
$91K 0.01%
1,015
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418
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419
$90K 0.01%
3,616
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420
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953
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421
$90K 0.01%
2,000
+1,909
422
$89K 0.01%
2,924
-265
423
$88K 0.01%
3,065
-86
424
$88K 0.01%
686
-209
425
$87K 0.01%
1,027
-11
15 16
17
18 19