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
576
$43K 0.01%
152
-1
577
$43K 0.01%
616
+13
578
$42K 0.01%
1,251
579
$42K 0.01%
900
580
$42K 0.01%
1,300
581
$41K 0.01%
2,110
582
$41K 0.01%
472
+277
583
$41K 0.01%
1,379
+242
584
$41K 0.01%
1,472
-1,500
585
$40K 0.01%
2,745
586
$40K 0.01%
1,327
587
$40K 0.01%
762
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588
$39K 0.01%
464
589
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+1,700
590
$39K 0.01%
399
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591
$39K 0.01%
470
592
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593
$39K 0.01%
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594
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595
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324
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596
$38K 0.01%
800
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597
$38K 0.01%
450
598
$38K 0.01%
3,279
599
$38K 0.01%
1,135
+40
600
$38K 0.01%
1,766
22 23
24
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