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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.35%
6,292
+2,785
52
$2.44M 0.34%
19,242
+67
53
$2.39M 0.34%
7,415
+541
54
$2.29M 0.32%
50,705
-103
55
$2.22M 0.31%
71,354
+28,811
56
$2.13M 0.3%
31,836
+10,836
57
$2.13M 0.3%
21,819
-472
58
$2.08M 0.29%
32,225
-1,751
59
$1.92M 0.27%
9,871
-1,129
60
$1.9M 0.27%
17,425
-106
61
$1.89M 0.26%
37,184
+8,076
62
$1.88M 0.26%
43,036
+23,355
63
$1.83M 0.26%
45,674
+1,104
64
$1.8M 0.25%
10,162
-89
65
$1.79M 0.25%
32,583
+16,175
66
$1.74M 0.24%
20,651
+255
67
$1.68M 0.24%
33,943
+2,190
68
$1.68M 0.23%
32,177
-5,435
69
$1.68M 0.23%
21,640
-59
70
$1.67M 0.23%
38,478
+1,531
71
$1.61M 0.23%
11,785
+935
72
$1.59M 0.22%
11,480
-449
73
$1.53M 0.22%
30,057
+7,159
74
$1.52M 0.21%
29,044
+151
75
$1.5M 0.21%
8,952
-770
1 2
3
4 5