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
801
$18K ﹤0.01%
330
802
$18K ﹤0.01%
1,134
803
$18K ﹤0.01%
240
804
$18K ﹤0.01%
708
805
$18K ﹤0.01%
205
+92
806
$18K ﹤0.01%
192
-2,575
807
$18K ﹤0.01%
1,010
+10
808
$17K ﹤0.01%
+371
809
$17K ﹤0.01%
+99
810
$17K ﹤0.01%
400
811
$17K ﹤0.01%
1,035
+515
812
$17K ﹤0.01%
910
813
$17K ﹤0.01%
334
814
$17K ﹤0.01%
+113
815
$17K ﹤0.01%
50
816
$17K ﹤0.01%
2,500
+500
817
$17K ﹤0.01%
981
818
$17K ﹤0.01%
445
+265
819
$17K ﹤0.01%
511
+354
820
$17K ﹤0.01%
+90
821
$17K ﹤0.01%
342
822
$17K ﹤0.01%
382
823
$17K ﹤0.01%
+1,500
824
$17K ﹤0.01%
+50
825
$17K ﹤0.01%
99
+67
31 32
33
34 35