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
401
$88K 0.01%
378
-40
402
$88K 0.01%
2,207
+9
403
$88K 0.01%
2,307
-915
404
$87K 0.01%
1,565
+4
405
$87K 0.01%
337
+100
406
$85K 0.01%
2,741
407
$85K 0.01%
4,134
+9
408
$82K 0.01%
100
409
$82K 0.01%
3,715
410
$82K 0.01%
3,188
411
$81K 0.01%
638
-48
412
$80K 0.01%
2,063
413
$79K 0.01%
606
-19
414
$79K 0.01%
92
-2
415
$77K 0.01%
2,155
+60
416
$77K 0.01%
2,311
-271
417
$77K 0.01%
2,115
418
$77K 0.01%
1,584
+1
419
$76K 0.01%
1,449
420
$76K 0.01%
664
-439
421
$75K 0.01%
1,784
422
$75K 0.01%
2,960
-6,376
423
$74K 0.01%
930
-61
424
$74K 0.01%
115
425
$74K 0.01%
1,001
15 16
17
18 19