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
526
$55K 0.01%
251
-82
527
$55K 0.01%
4,490
+100
528
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+147
529
$54K 0.01%
530
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530
$54K 0.01%
546
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531
$54K 0.01%
1,803
532
$54K 0.01%
+3,325
533
$54K 0.01%
1,253
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534
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535
$52K 0.01%
477
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536
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2,060
+343
537
$52K 0.01%
964
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538
$51K 0.01%
666
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$51K 0.01%
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540
$50K 0.01%
675
541
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542
$50K 0.01%
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545
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209
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546
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547
$49K 0.01%
991
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548
$49K 0.01%
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549
$49K 0.01%
160
550
$49K 0.01%
1,857
+1,650
20 21
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