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
951
$8K ﹤0.01%
57
952
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196
953
$8K ﹤0.01%
181
+18
954
$8K ﹤0.01%
808
955
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956
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-8
957
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375
958
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959
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-15
960
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244
961
$7K ﹤0.01%
215
962
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79
963
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108
+82
964
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282
+42
965
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87
-13
966
$7K ﹤0.01%
+200
967
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425
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968
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51
969
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148
970
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55
-28
971
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500
972
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32
973
$7K ﹤0.01%
300
974
$7K ﹤0.01%
570
+190
975
$7K ﹤0.01%
107
37 38
39
40 41