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
726
$23K ﹤0.01%
659
727
$23K ﹤0.01%
1,000
728
$23K ﹤0.01%
1,883
729
$23K ﹤0.01%
2,135
+690
730
$23K ﹤0.01%
126
-11
731
$23K ﹤0.01%
999
732
$23K ﹤0.01%
325
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733
$23K ﹤0.01%
1,000
734
$22K ﹤0.01%
1,100
735
$22K ﹤0.01%
750
736
$22K ﹤0.01%
4,241
+1,205
737
$22K ﹤0.01%
1,000
738
$22K ﹤0.01%
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739
$22K ﹤0.01%
388
-264
740
$22K ﹤0.01%
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741
$22K ﹤0.01%
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$21K ﹤0.01%
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743
$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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746
$21K ﹤0.01%
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747
$21K ﹤0.01%
373
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748
$21K ﹤0.01%
77
749
$21K ﹤0.01%
395
750
$21K ﹤0.01%
511
+163
28 29
30
31 32