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
626
$26K ﹤0.01%
175
-18
627
$26K ﹤0.01%
133
628
$26K ﹤0.01%
360
629
$26K ﹤0.01%
259
-17
630
$26K ﹤0.01%
1,020
631
$26K ﹤0.01%
158
632
$26K ﹤0.01%
1,336
-250
633
$26K ﹤0.01%
2,740
634
$26K ﹤0.01%
21,000
+20,000
635
$26K ﹤0.01%
262
636
$25K ﹤0.01%
1,002
637
$25K ﹤0.01%
2,436
638
$25K ﹤0.01%
810
-198
639
$25K ﹤0.01%
4,450
640
$25K ﹤0.01%
1,122
641
$25K ﹤0.01%
2,132
+204
642
$25K ﹤0.01%
981
643
$25K ﹤0.01%
209
644
$25K ﹤0.01%
206
645
$25K ﹤0.01%
603
646
$25K ﹤0.01%
2,824
647
$25K ﹤0.01%
1,165
648
$24K ﹤0.01%
1,860
+20
649
$24K ﹤0.01%
188
650
$24K ﹤0.01%
+770
24 25
26
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