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
751
$21K ﹤0.01%
710
-262
752
$21K ﹤0.01%
187
+100
753
$21K ﹤0.01%
562
+18
754
$21K ﹤0.01%
724
+99
755
$21K ﹤0.01%
193
-37
756
$21K ﹤0.01%
1,750
+1,650
757
$21K ﹤0.01%
+456
758
$21K ﹤0.01%
433
+124
759
$21K ﹤0.01%
539
760
$21K ﹤0.01%
664
+525
761
$21K ﹤0.01%
1,400
762
$21K ﹤0.01%
369
763
$21K ﹤0.01%
449
+381
764
$21K ﹤0.01%
242
+12
765
$21K ﹤0.01%
1,250
766
$20K ﹤0.01%
555
767
$20K ﹤0.01%
500
768
$20K ﹤0.01%
1,013
+1
769
$20K ﹤0.01%
650
+325
770
$20K ﹤0.01%
160
771
$20K ﹤0.01%
252
772
$20K ﹤0.01%
425
773
$20K ﹤0.01%
550
774
$19K ﹤0.01%
1,050
775
$19K ﹤0.01%
315
-1,150
29 30
31
32 33