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
701
$25K ﹤0.01%
472
+224
702
$25K ﹤0.01%
673
-108
703
$24K ﹤0.01%
1,174
+1,044
704
$24K ﹤0.01%
1,158
+1,028
705
$24K ﹤0.01%
+532
706
$24K ﹤0.01%
290
707
$24K ﹤0.01%
666
708
$24K ﹤0.01%
263
+46
709
$24K ﹤0.01%
238
+10
710
$24K ﹤0.01%
1,169
+1,039
711
$24K ﹤0.01%
1,150
712
$24K ﹤0.01%
1,840
713
$24K ﹤0.01%
1,444
+395
714
$24K ﹤0.01%
1,000
715
$24K ﹤0.01%
510
+106
716
$24K ﹤0.01%
196
+176
717
$24K ﹤0.01%
1,240
+180
718
$24K ﹤0.01%
+206
719
$24K ﹤0.01%
347
+10
720
$24K ﹤0.01%
+1,000
721
$24K ﹤0.01%
+1,000
722
$24K ﹤0.01%
+1,000
723
$23K ﹤0.01%
501
+33
724
$23K ﹤0.01%
1,000
725
$23K ﹤0.01%
555
-7,504
27 28
29
30 31