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
551
$39K 0.01%
615
-84
552
$39K 0.01%
1,251
553
$39K 0.01%
160
554
$39K 0.01%
+950
555
$39K 0.01%
204
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556
$38K 0.01%
422
-11
557
$38K 0.01%
2,000
558
$37K 0.01%
2,745
559
$37K 0.01%
2,798
-522
560
$37K 0.01%
1,302
-25
561
$37K 0.01%
139
-13
562
$37K 0.01%
1,250
-125
563
$37K 0.01%
1,208
564
$36K 0.01%
2,010
+10
565
$36K 0.01%
2,054
566
$36K 0.01%
6,199
-362
567
$36K 0.01%
1,320
568
$36K 0.01%
1,666
569
$36K 0.01%
399
570
$36K 0.01%
1,362
-3,120
571
$35K ﹤0.01%
805
-159
572
$35K ﹤0.01%
11,439
573
$35K ﹤0.01%
450
574
$35K ﹤0.01%
514
-41
575
$35K ﹤0.01%
700
21 22
23
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