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
701
$20K ﹤0.01%
425
702
$20K ﹤0.01%
602
703
$20K ﹤0.01%
81
+4
704
$20K ﹤0.01%
1,273
+1,222
705
$20K ﹤0.01%
494
+15
706
$20K ﹤0.01%
1,672
-348
707
$20K ﹤0.01%
1,000
708
$20K ﹤0.01%
280
709
$19K ﹤0.01%
177
-26
710
$19K ﹤0.01%
395
711
$19K ﹤0.01%
1,101
-343
712
$19K ﹤0.01%
1,247
713
$19K ﹤0.01%
217
-46
714
$19K ﹤0.01%
1,500
715
$19K ﹤0.01%
445
716
$19K ﹤0.01%
394
717
$19K ﹤0.01%
572
+10
718
$19K ﹤0.01%
750
719
$19K ﹤0.01%
114
-12
720
$19K ﹤0.01%
1,207
-330
721
$19K ﹤0.01%
345
+20
722
$19K ﹤0.01%
664
723
$19K ﹤0.01%
1,000
724
$18K ﹤0.01%
449
725
$18K ﹤0.01%
122
27 28
29
30 31