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
76
$1.64M 0.22%
21,000
+2,132
77
$1.61M 0.22%
33,340
-15,033
78
$1.6M 0.22%
29,108
-2,088
79
$1.59M 0.22%
34,784
80
$1.55M 0.21%
42,610
-125
81
$1.52M 0.2%
24,041
+2,755
82
$1.5M 0.2%
30,747
+1,096
83
$1.49M 0.2%
10,850
+661
84
$1.49M 0.2%
21,754
-430
85
$1.47M 0.2%
8,392
+4,273
86
$1.44M 0.19%
3,507
-137
87
$1.42M 0.19%
20,689
+2,308
88
$1.42M 0.19%
10,385
+4,677
89
$1.42M 0.19%
51,419
+1,525
90
$1.41M 0.19%
34,011
-555
91
$1.37M 0.19%
32,067
-5,911
92
$1.34M 0.18%
27,916
+306
93
$1.32M 0.18%
42,543
+27,203
94
$1.29M 0.17%
6,861
+290
95
$1.28M 0.17%
17,830
+1,991
96
$1.27M 0.17%
48,647
+3,416
97
$1.25M 0.17%
32,805
+1,207
98
$1.24M 0.17%
8,963
+1,411
99
$1.19M 0.16%
7,548
-288
100
$1.18M 0.16%
17,140
+2,373
2 3
4
5 6