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
626
$34K ﹤0.01%
+1,320
627
$34K ﹤0.01%
313
-362
628
$33K ﹤0.01%
4,450
629
$33K ﹤0.01%
490
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630
$33K ﹤0.01%
690
-400
631
$33K ﹤0.01%
434
632
$33K ﹤0.01%
134
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633
$33K ﹤0.01%
1,500
-500
634
$33K ﹤0.01%
813
+156
635
$33K ﹤0.01%
600
636
$33K ﹤0.01%
824
637
$33K ﹤0.01%
400
638
$33K ﹤0.01%
1,450
639
$32K ﹤0.01%
242
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640
$32K ﹤0.01%
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641
$31K ﹤0.01%
1,122
642
$31K ﹤0.01%
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643
$31K ﹤0.01%
+1,635
644
$31K ﹤0.01%
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645
$31K ﹤0.01%
1,008
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646
$31K ﹤0.01%
1,537
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647
$31K ﹤0.01%
316
+247
648
$31K ﹤0.01%
678
-127
649
$31K ﹤0.01%
1,250
650
$30K ﹤0.01%
700
-86
24 25
26
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