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
601
$37K 0.01%
418
+31
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$37K 0.01%
433
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603
$37K 0.01%
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604
$37K 0.01%
6,561
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605
$37K 0.01%
434
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606
$37K 0.01%
313
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607
$37K 0.01%
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$36K ﹤0.01%
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$36K ﹤0.01%
572
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610
$36K ﹤0.01%
2,000
611
$36K ﹤0.01%
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612
$36K ﹤0.01%
348
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613
$36K ﹤0.01%
262
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614
$35K ﹤0.01%
691
-21
615
$35K ﹤0.01%
2,000
616
$35K ﹤0.01%
500
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$35K ﹤0.01%
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618
$35K ﹤0.01%
1,035
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619
$35K ﹤0.01%
574
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620
$35K ﹤0.01%
+1,390
621
$35K ﹤0.01%
+11,439
622
$34K ﹤0.01%
615
+442
623
$34K ﹤0.01%
518
+458
624
$34K ﹤0.01%
288
-75
625
$34K ﹤0.01%
435
+362
23 24
25
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