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
501
$55K 0.01%
498
-22
502
$54K 0.01%
2,568
+4
503
$54K 0.01%
404
504
$54K 0.01%
2,104
+44
505
$51K 0.01%
872
-12
506
$49K 0.01%
1,150
507
$49K 0.01%
1,746
-1,319
508
$48K 0.01%
2,288
-1,421
509
$47K 0.01%
1,350
510
$47K 0.01%
473
+133
511
$47K 0.01%
1,803
512
$46K 0.01%
477
-208
513
$46K 0.01%
1,421
+134
514
$46K 0.01%
1,638
515
$45K 0.01%
1,711
-3,788
516
$45K 0.01%
991
517
$45K 0.01%
404
+2
518
$45K 0.01%
47
519
$45K 0.01%
1,083
520
$44K 0.01%
400
-800
521
$44K 0.01%
1,300
522
$44K 0.01%
946
523
$43K 0.01%
675
524
$43K 0.01%
563
+145
525
$43K 0.01%
1,335
-512
19 20
21
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