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
926
$8K ﹤0.01%
138
-35
927
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586
928
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58
+3
929
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72
-42
930
$8K ﹤0.01%
290
931
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206
932
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135
-28
933
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188
934
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935
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155
936
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281
937
$8K ﹤0.01%
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938
$8K ﹤0.01%
30
939
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68
+50
940
$8K ﹤0.01%
112
-48
941
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160
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942
$8K ﹤0.01%
100
943
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489
-800
944
$8K ﹤0.01%
173
945
$8K ﹤0.01%
60
+27
946
$8K ﹤0.01%
249
-308
947
$8K ﹤0.01%
93
948
$8K ﹤0.01%
+239
949
$8K ﹤0.01%
353
-131
950
$8K ﹤0.01%
+64
36 37
38
39 40