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 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$13K ﹤0.01%
200
877
$13K ﹤0.01%
199
+69
878
$13K ﹤0.01%
400
879
$13K ﹤0.01%
295
+254
880
$13K ﹤0.01%
652
+411
881
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173
882
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650
+150
883
$13K ﹤0.01%
750
884
$13K ﹤0.01%
230
+15
885
$13K ﹤0.01%
691
-441
886
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83
+28
887
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500
888
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850
889
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890
$13K ﹤0.01%
1,692
+590
891
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258
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$12K ﹤0.01%
502
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750
894
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55
-4
895
$12K ﹤0.01%
121
896
$12K ﹤0.01%
379
+294
897
$12K ﹤0.01%
46
898
$12K ﹤0.01%
104
899
$12K ﹤0.01%
189
900
$12K ﹤0.01%
845