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 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$10K ﹤0.01%
+400
952
$10K ﹤0.01%
+400
953
$10K ﹤0.01%
124
+15
954
$10K ﹤0.01%
+251
955
$10K ﹤0.01%
1,648
956
$10K ﹤0.01%
257
+202
957
$10K ﹤0.01%
313
958
$10K ﹤0.01%
373
+141
959
$10K ﹤0.01%
800
960
$10K ﹤0.01%
30
961
$10K ﹤0.01%
204
962
$10K ﹤0.01%
90
+20
963
$10K ﹤0.01%
+492
964
$10K ﹤0.01%
180
965
$10K ﹤0.01%
140
966
$10K ﹤0.01%
734
967
$10K ﹤0.01%
369
968
$10K ﹤0.01%
+196
969
$10K ﹤0.01%
345
+277
970
$10K ﹤0.01%
+110
971
$10K ﹤0.01%
+150
972
$10K ﹤0.01%
1,300
973
$10K ﹤0.01%
186
974
$10K ﹤0.01%
300
975
$10K ﹤0.01%
+369
37 38
39
40 41