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 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$26K ﹤0.01%
481
-247
677
$26K ﹤0.01%
+1,000
678
$26K ﹤0.01%
1,200
679
$26K ﹤0.01%
500
-2,500
680
$26K ﹤0.01%
325
+150
681
$26K ﹤0.01%
1,289
+31
682
$26K ﹤0.01%
158
683
$26K ﹤0.01%
602
684
$26K ﹤0.01%
81
-1
685
$26K ﹤0.01%
19,750
686
$26K ﹤0.01%
1,586
687
$26K ﹤0.01%
2,824
688
$26K ﹤0.01%
1,854
689
$25K ﹤0.01%
2,938
690
$25K ﹤0.01%
2,020
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691
$25K ﹤0.01%
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692
$25K ﹤0.01%
201
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693
$25K ﹤0.01%
476
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694
$25K ﹤0.01%
1,002
695
$25K ﹤0.01%
1,165
+1,035
696
$25K ﹤0.01%
1,173
+1,043
697
$25K ﹤0.01%
1,200
698
$25K ﹤0.01%
347
+4
699
$25K ﹤0.01%
188
700
$25K ﹤0.01%
209
-7
26 27
28
29 30