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
801
$13K ﹤0.01%
703
-47
802
$13K ﹤0.01%
926
+81
803
$13K ﹤0.01%
380
-60
804
$13K ﹤0.01%
1,348
805
$13K ﹤0.01%
409
-264
806
$13K ﹤0.01%
197
+30
807
$13K ﹤0.01%
1,000
-3
808
$13K ﹤0.01%
129
-5
809
$13K ﹤0.01%
148
-323
810
$13K ﹤0.01%
156
811
$13K ﹤0.01%
271
-240
812
$13K ﹤0.01%
200
813
$13K ﹤0.01%
230
814
$13K ﹤0.01%
691
815
$13K ﹤0.01%
500
816
$13K ﹤0.01%
869
817
$12K ﹤0.01%
456
+56
818
$12K ﹤0.01%
1,050
819
$12K ﹤0.01%
319
+44
820
$12K ﹤0.01%
121
821
$12K ﹤0.01%
423
+44
822
$12K ﹤0.01%
171
823
$12K ﹤0.01%
524
824
$12K ﹤0.01%
150
825
$12K ﹤0.01%
518
31 32
33
34 35