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
826
$12K ﹤0.01%
300
-200
827
$12K ﹤0.01%
202
828
$12K ﹤0.01%
165
829
$12K ﹤0.01%
351
830
$12K ﹤0.01%
104
831
$12K ﹤0.01%
189
832
$12K ﹤0.01%
399
+15
833
$12K ﹤0.01%
280
-28
834
$12K ﹤0.01%
147
-84
835
$12K ﹤0.01%
466
-242
836
$12K ﹤0.01%
312
837
$12K ﹤0.01%
1,000
838
$12K ﹤0.01%
263
-11
839
$12K ﹤0.01%
400
840
$11K ﹤0.01%
265
841
$11K ﹤0.01%
750
842
$11K ﹤0.01%
117
-23
843
$11K ﹤0.01%
86
844
$11K ﹤0.01%
91
845
$11K ﹤0.01%
229
-29
846
$11K ﹤0.01%
1,300
847
$11K ﹤0.01%
283
-12
848
$11K ﹤0.01%
105
-800
849
$11K ﹤0.01%
97
+65
850
$11K ﹤0.01%
381
-60
32 33
34
35 36