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
851
$11K ﹤0.01%
433
852
$11K ﹤0.01%
750
853
$11K ﹤0.01%
46
854
$11K ﹤0.01%
323
+37
855
$11K ﹤0.01%
800
856
$11K ﹤0.01%
178
857
$11K ﹤0.01%
463
+63
858
$11K ﹤0.01%
278
+33
859
$11K ﹤0.01%
230
+30
860
$11K ﹤0.01%
418
-124
861
$10K ﹤0.01%
100
862
$10K ﹤0.01%
153
-12
863
$10K ﹤0.01%
525
+23
864
$10K ﹤0.01%
133
-21
865
$10K ﹤0.01%
29
+8
866
$10K ﹤0.01%
197
-284
867
$10K ﹤0.01%
82
868
$10K ﹤0.01%
304
869
$10K ﹤0.01%
173
870
$10K ﹤0.01%
404
+184
871
$10K ﹤0.01%
84
-13
872
$10K ﹤0.01%
17
+3
873
$10K ﹤0.01%
625
-99
874
$10K ﹤0.01%
213
+46
875
$10K ﹤0.01%
207
-17
33 34
35
36 37