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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.21%
20,861
+3,031
77
$1.49M 0.21%
20,654
-35
78
$1.49M 0.21%
44,910
+2,300
79
$1.49M 0.21%
22,255
-376
80
$1.46M 0.21%
22,132
+55
81
$1.45M 0.2%
25,553
-474
82
$1.45M 0.2%
24,941
+900
83
$1.45M 0.2%
60,914
+12,267
84
$1.42M 0.2%
21,601
-4,299
85
$1.42M 0.2%
32,067
86
$1.41M 0.2%
29,445
-1,302
87
$1.4M 0.2%
34,784
88
$1.37M 0.19%
10,271
-114
89
$1.34M 0.19%
86,882
+75,096
90
$1.3M 0.18%
12,004
-4,795
91
$1.29M 0.18%
49,898
-1,521
92
$1.29M 0.18%
29,474
-2,408
93
$1.28M 0.18%
8,356
-36
94
$1.26M 0.18%
4,791
+1,108
95
$1.24M 0.17%
37,058
+5,003
96
$1.24M 0.17%
33,793
-218
97
$1.23M 0.17%
26,004
-1,912
98
$1.23M 0.17%
26,070
+5,582
99
$1.17M 0.16%
13,469
+855
100
$1.16M 0.16%
6,919
+58
2 3
4
5 6