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
776
$19K ﹤0.01%
479
777
$19K ﹤0.01%
500
778
$19K ﹤0.01%
88
779
$19K ﹤0.01%
161
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780
$19K ﹤0.01%
231
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781
$19K ﹤0.01%
394
782
$19K ﹤0.01%
122
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783
$19K ﹤0.01%
152
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784
$19K ﹤0.01%
159
785
$19K ﹤0.01%
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786
$19K ﹤0.01%
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$18K ﹤0.01%
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788
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$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
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330
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$18K ﹤0.01%
240
799
$18K ﹤0.01%
708
800
$18K ﹤0.01%
205
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30 31
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