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
601
$31K ﹤0.01%
2,322
602
$31K ﹤0.01%
678
603
$30K ﹤0.01%
2,272
+352
604
$30K ﹤0.01%
1,500
605
$30K ﹤0.01%
2,247
+308
606
$29K ﹤0.01%
139
+5
607
$29K ﹤0.01%
280
-68
608
$29K ﹤0.01%
210
-105
609
$29K ﹤0.01%
1,138
610
$29K ﹤0.01%
434
611
$29K ﹤0.01%
1,100
612
$28K ﹤0.01%
12,774
-1,000
613
$28K ﹤0.01%
488
-30
614
$28K ﹤0.01%
436
-136
615
$28K ﹤0.01%
+652
616
$28K ﹤0.01%
425
-9
617
$28K ﹤0.01%
334
-212
618
$28K ﹤0.01%
1,657
-200
619
$28K ﹤0.01%
81
620
$28K ﹤0.01%
1,755
-76
621
$27K ﹤0.01%
913
+20
622
$27K ﹤0.01%
325
623
$27K ﹤0.01%
525
-2
624
$27K ﹤0.01%
1,384
-88
625
$26K ﹤0.01%
346
-126
23 24
25
26 27