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 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$21K ﹤0.01%
1,400
752
$21K ﹤0.01%
369
753
$21K ﹤0.01%
449
+381
754
$21K ﹤0.01%
750
755
$21K ﹤0.01%
1,247
756
$21K ﹤0.01%
77
757
$21K ﹤0.01%
1,100
-134
758
$21K ﹤0.01%
210
+10
759
$21K ﹤0.01%
203
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760
$21K ﹤0.01%
395
761
$21K ﹤0.01%
511
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762
$21K ﹤0.01%
710
-262
763
$21K ﹤0.01%
373
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764
$21K ﹤0.01%
242
+12
765
$21K ﹤0.01%
1,250
766
$20K ﹤0.01%
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767
$20K ﹤0.01%
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768
$20K ﹤0.01%
650
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769
$20K ﹤0.01%
555
770
$20K ﹤0.01%
160
771
$20K ﹤0.01%
252
772
$20K ﹤0.01%
425
773
$20K ﹤0.01%
550
774
$19K ﹤0.01%
315
-1,150
775
$19K ﹤0.01%
479
29 30
31
32 33