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
26
$5.01M 0.68%
92,060
+800
27
$4.92M 0.66%
16
28
$4.91M 0.66%
91,400
+3,460
29
$4.9M 0.66%
119,880
-1,901
30
$4.79M 0.65%
34,804
+822
31
$4.76M 0.64%
89,401
-4,049
32
$4.58M 0.62%
16,667
+16,650
33
$4.38M 0.59%
29,186
-441
34
$4.33M 0.58%
76,073
+73
35
$4.27M 0.58%
53,602
-3,488
36
$4.19M 0.57%
37,271
-537
37
$4.02M 0.54%
26,562
+1,360
38
$3.94M 0.53%
214,024
+38,541
39
$3.85M 0.52%
97,467
-4,455
40
$3.81M 0.51%
56,690
-6,848
41
$3.7M 0.5%
2,910
+317
42
$3.57M 0.48%
133,124
+1,139
43
$3.45M 0.47%
17,497
+1,921
44
$3.37M 0.46%
70,365
+69,565
45
$3.07M 0.41%
2,410
+119
46
$3.02M 0.41%
90,291
+12,675
47
$2.92M 0.39%
51,021
-20,476
48
$2.91M 0.39%
62,020
-10,095
49
$2.85M 0.38%
103,728
+5,925
50
$2.53M 0.34%
30,530
+1,094
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