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
476
$70K 0.01%
788
-138
477
$70K 0.01%
6,069
+1,000
478
$70K 0.01%
2,175
+723
479
$69K 0.01%
2,028
480
$69K 0.01%
1,111
481
$68K 0.01%
3,619
+3,500
482
$68K 0.01%
1,239
483
$68K 0.01%
1,042
-845
484
$68K 0.01%
+1,791
485
$67K 0.01%
+115
486
$67K 0.01%
569
+45
487
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4,426
488
$66K 0.01%
+4,610
489
$66K 0.01%
750
+250
490
$66K 0.01%
448
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491
$66K 0.01%
1,792
+257
492
$65K 0.01%
1,520
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493
$65K 0.01%
1,335
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494
$65K 0.01%
2,077
495
$65K 0.01%
520
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496
$64K 0.01%
1,100
497
$64K 0.01%
13,774
+10,462
498
$64K 0.01%
681
+116
499
$64K 0.01%
1,981
+601
500
$64K 0.01%
4,979
-1,397
18 19
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