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
576
$35K ﹤0.01%
185
-66
577
$35K ﹤0.01%
648
-394
578
$35K ﹤0.01%
3,166
579
$35K ﹤0.01%
2,166
580
$35K ﹤0.01%
394
+300
581
$35K ﹤0.01%
657
582
$35K ﹤0.01%
305
-19
583
$34K ﹤0.01%
370
-160
584
$34K ﹤0.01%
1,124
+300
585
$33K ﹤0.01%
288
586
$33K ﹤0.01%
174
+119
587
$33K ﹤0.01%
985
588
$33K ﹤0.01%
470
589
$33K ﹤0.01%
800
590
$32K ﹤0.01%
1,137
-242
591
$32K ﹤0.01%
1,218
-485
592
$32K ﹤0.01%
319
+3
593
$32K ﹤0.01%
1,853
+800
594
$32K ﹤0.01%
4,490
595
$32K ﹤0.01%
678
+28
596
$32K ﹤0.01%
1,914
-1,705
597
$31K ﹤0.01%
690
598
$31K ﹤0.01%
500
599
$31K ﹤0.01%
624
+8
600
$31K ﹤0.01%
280
-33
22 23
24
25 26