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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.34%
50,808
-399
52
$2.46M 0.33%
37,612
+494
53
$2.44M 0.33%
6,874
-590
54
$2.38M 0.32%
22,291
+103
55
$2.32M 0.31%
19,175
-241
56
$2.27M 0.31%
36,768
-9,057
57
$2.12M 0.29%
11,000
-314
58
$2.07M 0.28%
31,753
+3,027
59
$2M 0.27%
22,631
-29
60
$1.98M 0.27%
33,976
+1,252
61
$1.96M 0.26%
17,531
+751
62
$1.92M 0.26%
25,900
-2,935
63
$1.87M 0.25%
44,570
+860
64
$1.85M 0.25%
16,799
-402
65
$1.85M 0.25%
22,077
+87
66
$1.83M 0.25%
31,882
-4,477
67
$1.81M 0.25%
10,251
+528
68
$1.79M 0.24%
9,722
-700
69
$1.74M 0.24%
11,929
+96
70
$1.74M 0.24%
24,831
-686
71
$1.72M 0.23%
20,396
+2,537
72
$1.71M 0.23%
21,699
73
$1.69M 0.23%
28,893
-61
74
$1.69M 0.23%
36,947
+760
75
$1.64M 0.22%
26,027
-1,106
1 2
3
4 5