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
426
$87K 0.01%
3,709
+1,400
427
$86K 0.01%
831
+84
428
$86K 0.01%
1,267
+148
429
$86K 0.01%
2,095
+20
430
$86K 0.01%
1,561
431
$86K 0.01%
3,188
432
$85K 0.01%
12,781
+5,781
433
$84K 0.01%
51,500
-1,700
434
$84K 0.01%
1,677
+1,613
435
$84K 0.01%
625
-50
436
$84K 0.01%
991
+484
437
$83K 0.01%
3,715
+77
438
$83K 0.01%
1,784
439
$83K 0.01%
994
-568
440
$83K 0.01%
+6,500
441
$83K 0.01%
94
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442
$82K 0.01%
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-785
443
$82K 0.01%
17,000
+7,500
444
$82K 0.01%
1,583
445
$80K 0.01%
1,986
446
$80K 0.01%
2,115
+110
447
$80K 0.01%
1,055
-61
448
$80K 0.01%
1,340
+1,000
449
$80K 0.01%
2,640
450
$79K 0.01%
953
+260
16 17
18
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