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
851
$14K ﹤0.01%
258
-38
852
– –
0
853
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484
+72
854
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134
-6
855
$14K ﹤0.01%
65
856
$14K ﹤0.01%
750
-6,097
857
$14K ﹤0.01%
+302
858
$14K ﹤0.01%
178
-1,121
859
$14K ﹤0.01%
441
860
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114
-2
861
$14K ﹤0.01%
286
-395
862
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156
863
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764
864
$14K ﹤0.01%
308
+27
865
$14K ﹤0.01%
43
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866
$14K ﹤0.01%
+1,027
867
$14K ﹤0.01%
171
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868
$14K ﹤0.01%
524
+47
869
$14K ﹤0.01%
700
870
$14K ﹤0.01%
518
871
$14K ﹤0.01%
270
872
$14K ﹤0.01%
542
-450
873
$14K ﹤0.01%
257
874
$14K ﹤0.01%
242
875
$14K ﹤0.01%
869
+20
33 34
35
36 37