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
676
$23K ﹤0.01%
539
677
$23K ﹤0.01%
228
-10
678
$23K ﹤0.01%
133
-29
679
$22K ﹤0.01%
1,000
680
$22K ﹤0.01%
1,750
681
$22K ﹤0.01%
195
682
$22K ﹤0.01%
210
-39
683
$22K ﹤0.01%
350
+248
684
$22K ﹤0.01%
500
685
$21K ﹤0.01%
416
-74
686
$21K ﹤0.01%
1,000
687
$21K ﹤0.01%
1,400
688
$21K ﹤0.01%
1,234
+134
689
$21K ﹤0.01%
259
-789
690
$21K ﹤0.01%
1,150
691
$21K ﹤0.01%
900
692
$21K ﹤0.01%
484
-26
693
$21K ﹤0.01%
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694
$21K ﹤0.01%
16,750
-3,000
695
$21K ﹤0.01%
999
696
$21K ﹤0.01%
305
-1,428
697
$20K ﹤0.01%
750
698
$20K ﹤0.01%
1,000
699
$20K ﹤0.01%
671
+12
700
$20K ﹤0.01%
703
+641
26 27
28
29 30