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
651
$30K ﹤0.01%
2,740
652
$30K ﹤0.01%
557
+30
653
$29K ﹤0.01%
775
-7,129
654
$29K ﹤0.01%
193
-100
655
$29K ﹤0.01%
1,525
+1,257
656
$29K ﹤0.01%
276
-362
657
$29K ﹤0.01%
195
+15
658
$29K ﹤0.01%
3,789
-510
659
$28K ﹤0.01%
1,920
+1,072
660
$28K ﹤0.01%
893
661
$28K ﹤0.01%
2,436
662
$28K ﹤0.01%
162
-6
663
$28K ﹤0.01%
360
664
$28K ﹤0.01%
500
665
$28K ﹤0.01%
527
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666
$28K ﹤0.01%
972
667
$28K ﹤0.01%
2,536
668
$28K ﹤0.01%
603
-494
669
$28K ﹤0.01%
1,831
670
$27K ﹤0.01%
981
-361
671
$27K ﹤0.01%
133
672
$27K ﹤0.01%
1,232
+524
673
$27K ﹤0.01%
1,939
-680
674
$26K ﹤0.01%
1,200
675
$26K ﹤0.01%
500
-2,500
25 26
27
28 29