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
776
$15K ﹤0.01%
1,000
+508
777
$15K ﹤0.01%
160
778
$15K ﹤0.01%
98
-15
779
$15K ﹤0.01%
375
-7
780
$15K ﹤0.01%
550
781
$15K ﹤0.01%
51
782
$15K ﹤0.01%
1,027
783
$15K ﹤0.01%
375
-23
784
$15K ﹤0.01%
150
-9
785
$15K ﹤0.01%
310
-123
786
$14K ﹤0.01%
1,854
787
$14K ﹤0.01%
16,500
-35,000
788
$14K ﹤0.01%
920
-61
789
$14K ﹤0.01%
1,306
790
$14K ﹤0.01%
147
-5
791
$14K ﹤0.01%
438
+220
792
$14K ﹤0.01%
511
793
$14K ﹤0.01%
334
794
$14K ﹤0.01%
270
795
$14K ﹤0.01%
545
-2,040
796
$14K ﹤0.01%
172
-9
797
$14K ﹤0.01%
299
+42
798
$14K ﹤0.01%
189
799
$14K ﹤0.01%
808
+439
800
$13K ﹤0.01%
426
+8
30 31
32
33 34