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
876
$10K ﹤0.01%
8
877
$10K ﹤0.01%
60
878
$10K ﹤0.01%
625
879
$10K ﹤0.01%
352
+109
880
$10K ﹤0.01%
140
881
$10K ﹤0.01%
+794
882
– –
0
883
$10K ﹤0.01%
90
+38
884
$10K ﹤0.01%
14
+5
885
$10K ﹤0.01%
287
886
$10K ﹤0.01%
7
887
$10K ﹤0.01%
500
888
$10K ﹤0.01%
100
-10
889
$10K ﹤0.01%
400
890
$10K ﹤0.01%
372
-13
891
$10K ﹤0.01%
204
-14
892
$10K ﹤0.01%
1,000
893
$9K ﹤0.01%
1,638
-10
894
$9K ﹤0.01%
500
895
$9K ﹤0.01%
716
-16
896
$9K ﹤0.01%
236
-4
897
$9K ﹤0.01%
90
898
$9K ﹤0.01%
180
899
$9K ﹤0.01%
417
+125
900
$9K ﹤0.01%
91
-102
34 35
36
37 38