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
451
$67K 0.01%
665
-365
452
$67K 0.01%
792
+4
453
$66K 0.01%
767
-186
454
$66K 0.01%
966
455
$66K 0.01%
1,555
+1,000
456
$66K 0.01%
956
+290
457
$66K 0.01%
1,990
+1,799
458
$65K 0.01%
1,725
-38
459
$65K 0.01%
1,792
460
$64K 0.01%
2,426
+1,673
461
$64K 0.01%
1,123
+12
462
$64K 0.01%
6,500
463
$64K 0.01%
397
464
$64K 0.01%
1,291
+903
465
$64K 0.01%
2,168
+2,064
466
$63K 0.01%
560
467
$63K 0.01%
2,228
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468
$63K 0.01%
823
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469
$63K 0.01%
545
-24
470
$62K 0.01%
1,195
-705
471
$62K 0.01%
1,000
472
$62K 0.01%
1,633
-39
473
$62K 0.01%
17,000
474
$62K 0.01%
690
+9
475
$62K 0.01%
383
-211
17 18
19
20 21