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
726
$18K ﹤0.01%
210
727
$18K ﹤0.01%
250
+248
728
$18K ﹤0.01%
560
729
$18K ﹤0.01%
17
730
$18K ﹤0.01%
340
-1,000
731
$18K ﹤0.01%
1,865
-270
732
$18K ﹤0.01%
347
733
$18K ﹤0.01%
662
-1,319
734
$18K ﹤0.01%
369
735
$17K ﹤0.01%
330
736
$17K ﹤0.01%
233
-7
737
$17K ﹤0.01%
345
+68
738
$17K ﹤0.01%
1,060
-180
739
$17K ﹤0.01%
50
740
$17K ﹤0.01%
+645
741
$17K ﹤0.01%
315
742
$17K ﹤0.01%
212
+34
743
$17K ﹤0.01%
584
744
$17K ﹤0.01%
267
745
$17K ﹤0.01%
555
746
$17K ﹤0.01%
329
747
$17K ﹤0.01%
909
748
$17K ﹤0.01%
376
749
$17K ﹤0.01%
187
750
$17K ﹤0.01%
137
-105
28 29
30
31 32