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
526
$43K 0.01%
953
-33
527
$43K 0.01%
3,454
+1,571
528
$43K 0.01%
393
-15
529
$43K 0.01%
397
-80
530
$43K 0.01%
6,569
+500
531
$42K 0.01%
2,057
-28
532
$42K 0.01%
1,137
-63
533
$42K 0.01%
1,052
-156
534
$42K 0.01%
2,937
+2,903
535
$42K 0.01%
2,130
-1,615
536
$42K 0.01%
1,766
537
$41K 0.01%
1,326
538
$41K 0.01%
3,279
539
$41K 0.01%
1,022
-867
540
$41K 0.01%
691
-32
541
$41K 0.01%
633
-27
542
$41K 0.01%
849
543
$41K 0.01%
1,200
-266
544
$41K 0.01%
110
-343
545
$40K 0.01%
147
546
$40K 0.01%
2,110
547
$40K 0.01%
1,176
548
$40K 0.01%
763
+1
549
$39K 0.01%
594
-343
550
$39K 0.01%
1,309
-1,615
20 21
22
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