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
826
$16K ﹤0.01%
418
827
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275
+62
828
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440
-20
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623
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830
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899
831
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402
+42
832
$16K ﹤0.01%
51
+5
833
$16K ﹤0.01%
728
+128
834
$16K ﹤0.01%
160
835
$16K ﹤0.01%
398
836
$16K ﹤0.01%
629
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837
$15K ﹤0.01%
1,306
838
$15K ﹤0.01%
88
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839
$15K ﹤0.01%
584
840
$15K ﹤0.01%
468
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841
$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
537
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$15K ﹤0.01%
511
845
$15K ﹤0.01%
277
846
$15K ﹤0.01%
400
847
$15K ﹤0.01%
274
-31
848
$15K ﹤0.01%
1,003
849
$15K ﹤0.01%
189
850
$15K ﹤0.01%
245
+155
32 33
34
35 36