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
751
$17K ﹤0.01%
531
+7
752
$17K ﹤0.01%
252
753
$17K ﹤0.01%
470
-6
754
$17K ﹤0.01%
207
755
$17K ﹤0.01%
290
756
$17K ﹤0.01%
91
757
$16K ﹤0.01%
99
758
$16K ﹤0.01%
500
759
$16K ﹤0.01%
292
-55
760
$16K ﹤0.01%
215
-27
761
$16K ﹤0.01%
237
-29
762
$16K ﹤0.01%
547
+296
763
$16K ﹤0.01%
80
-8
764
$16K ﹤0.01%
161
765
$16K ﹤0.01%
572
-138
766
$16K ﹤0.01%
400
767
$16K ﹤0.01%
157
-3
768
$16K ﹤0.01%
910
769
$16K ﹤0.01%
186
-19
770
$16K ﹤0.01%
172
-20
771
$16K ﹤0.01%
342
772
$16K ﹤0.01%
435
+190
773
$15K ﹤0.01%
258
774
$15K ﹤0.01%
530
+265
775
$15K ﹤0.01%
373
-29
29 30
31
32 33