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
901
$9K ﹤0.01%
500
-150
902
$9K ﹤0.01%
275
-500
903
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300
904
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33
-10
905
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906
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186
-27
907
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205
+1
908
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84
+81
909
$9K ﹤0.01%
369
910
$9K ﹤0.01%
720
911
$9K ﹤0.01%
141
-1,126
912
$9K ﹤0.01%
519
-9
913
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200
914
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130
-69
915
$9K ﹤0.01%
345
916
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917
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150
918
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919
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300
920
$9K ﹤0.01%
2,000
921
$8K ﹤0.01%
900
+801
922
$8K ﹤0.01%
184
+1
923
$8K ﹤0.01%
203
924
$8K ﹤0.01%
186
-1,067
925
$8K ﹤0.01%
297
35 36
37
38 39