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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.12M 0.72%
39,109
-416
27
$5.03M 0.71%
96,240
+4,180
28
$4.99M 0.7%
120,505
+625
29
$4.9M 0.69%
16
30
$4.82M 0.68%
93,120
+1,720
31
$4.55M 0.64%
34,524
-280
32
$4.52M 0.63%
16,667
33
$4.27M 0.6%
38,638
+1,367
34
$4.08M 0.57%
76,000
-73
35
$4.05M 0.57%
29,207
+21
36
$3.59M 0.5%
52,596
-1,006
37
$3.38M 0.47%
73,312
-16,089
38
$3.31M 0.46%
214,024
39
$3.26M 0.46%
104,994
+14,703
40
$3.24M 0.45%
131,863
-1,261
41
$3.21M 0.45%
17,002
-495
42
$3.2M 0.45%
24,397
-2,165
43
$3.1M 0.43%
2,474
-436
44
$2.88M 0.4%
2,285
-125
45
$2.82M 0.4%
60,034
-1,986
46
$2.7M 0.38%
47,033
-9,657
47
$2.67M 0.37%
70,323
-42
48
$2.65M 0.37%
47,071
-3,950
49
$2.55M 0.36%
29,526
-1,004
50
$2.49M 0.35%
101,199
-2,529
1
2
3 4 5