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
651
$24K ﹤0.01%
405
-30
652
$24K ﹤0.01%
657
-156
653
$24K ﹤0.01%
600
654
$24K ﹤0.01%
752
-410
655
$24K ﹤0.01%
2,536
656
$24K ﹤0.01%
1,174
657
$24K ﹤0.01%
1,158
658
$24K ﹤0.01%
2,750
-100
659
$24K ﹤0.01%
700
660
$24K ﹤0.01%
313
661
$24K ﹤0.01%
+1,500
662
$24K ﹤0.01%
1,169
663
$24K ﹤0.01%
1,450
664
$23K ﹤0.01%
501
665
$23K ﹤0.01%
2,938
666
$23K ﹤0.01%
532
667
$23K ﹤0.01%
1,200
668
$23K ﹤0.01%
500
669
$23K ﹤0.01%
1,374
-710
670
$23K ﹤0.01%
1,001
671
$23K ﹤0.01%
+1,068
672
$23K ﹤0.01%
1,200
673
$23K ﹤0.01%
650
674
$23K ﹤0.01%
207
+6
675
$23K ﹤0.01%
810
-325
25 26
27
28 29