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
451
$79K 0.01%
924
-9
452
$79K 0.01%
2,019
453
$79K 0.01%
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+987
454
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455
$79K 0.01%
+36,960
456
$78K 0.01%
966
457
$78K 0.01%
1,132
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458
$78K 0.01%
1,160
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459
$78K 0.01%
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+163
460
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1,205
461
$77K 0.01%
3,000
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462
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2,585
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463
$77K 0.01%
685
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464
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3,435
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465
$75K 0.01%
804
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466
$74K 0.01%
1,763
+1,725
467
$74K 0.01%
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468
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469
$73K 0.01%
3,040
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470
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1,020
-2,002
471
$72K 0.01%
1,672
-551
472
$71K 0.01%
1,847
473
$71K 0.01%
1,500
474
$71K 0.01%
1,276
475
$70K 0.01%
560
+410
17 18
19
20 21