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
1001
$9K ﹤0.01%
+92
1002
$9K ﹤0.01%
249
+49
1003
$9K ﹤0.01%
111
+37
1004
$9K ﹤0.01%
146
+48
1005
$9K ﹤0.01%
519
+264
1006
$9K ﹤0.01%
+2,025
1007
$8K ﹤0.01%
98
-139
1008
$8K ﹤0.01%
250
1009
$8K ﹤0.01%
300
1010
$8K ﹤0.01%
106
1011
$8K ﹤0.01%
+2,362
1012
$8K ﹤0.01%
300
1013
$8K ﹤0.01%
14
+7
1014
$8K ﹤0.01%
118
+5
1015
$8K ﹤0.01%
173
+22
1016
$8K ﹤0.01%
288
+191
1017
$8K ﹤0.01%
93
-23
1018
$8K ﹤0.01%
245
+27
1019
$8K ﹤0.01%
115
-3
1020
$8K ﹤0.01%
213
-369
1021
$8K ﹤0.01%
94
-19
1022
$8K ﹤0.01%
720
-20
1023
$8K ﹤0.01%
57
+1
1024
$8K ﹤0.01%
+200
1025
$8K ﹤0.01%
167
-524
39 40
41
42 43