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

Top Sells

1
+$1.41M
2
+$1.17M
3
+$728K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$559K

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
951
$10K ﹤0.01%
+492
952
$10K ﹤0.01%
180
953
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140
954
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734
955
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369
956
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+196
957
$10K ﹤0.01%
345
+277
958
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60
959
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625
960
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93
-56
961
$10K ﹤0.01%
188
962
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1,648
963
$10K ﹤0.01%
257
+202
964
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313
965
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373
+141
966
$10K ﹤0.01%
800
967
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240
968
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969
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30
970
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204
971
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90
+20
972
$10K ﹤0.01%
+110
973
$10K ﹤0.01%
+150
974
$10K ﹤0.01%
1,300
975
$10K ﹤0.01%
186
37 38
39
40 41