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

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
876
$13K ﹤0.01%
230
+15
877
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691
-441
878
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83
+28
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500
880
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173
881
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650
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750
883
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200
884
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850
885
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181
886
$13K ﹤0.01%
1,692
+590
887
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258
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199
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889
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400
890
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295
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891
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652
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$12K ﹤0.01%
500
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502
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894
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750
895
$12K ﹤0.01%
845
896
$12K ﹤0.01%
+258
897
$12K ﹤0.01%
224
898
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55
-4
899
$12K ﹤0.01%
121
900
$12K ﹤0.01%
379
+294