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
476
$62K 0.01%
5,671
+692
477
$61K 0.01%
754
+290
478
$61K 0.01%
1,136
479
$60K 0.01%
4,610
480
$60K 0.01%
1,033
+100
481
$60K 0.01%
735
-548
482
$60K 0.01%
516
+437
483
$60K 0.01%
975
-4,364
484
$59K 0.01%
1,154
-6
485
$59K 0.01%
1,503
+3
486
$59K 0.01%
2,550
-885
487
$59K 0.01%
523
488
$58K 0.01%
710
-94
489
$58K 0.01%
449
-33
490
$58K 0.01%
1,214
-6
491
$58K 0.01%
689
492
$58K 0.01%
1,242
493
$58K 0.01%
1,220
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494
$58K 0.01%
1,205
495
$57K 0.01%
91
-2
496
$57K 0.01%
750
+50
497
$57K 0.01%
+1,000
498
$56K 0.01%
2,175
499
$56K 0.01%
1,738
-53
500
$55K 0.01%
7,000
-9,100
18 19
20
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