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
1001
$6K ﹤0.01%
154
1002
$6K ﹤0.01%
1,434
-2,807
1003
$6K ﹤0.01%
28
-37
1004
$6K ﹤0.01%
200
1005
$6K ﹤0.01%
173
1006
$6K ﹤0.01%
454
1007
$6K ﹤0.01%
130
-561
1008
$6K ﹤0.01%
302
-604
1009
$6K ﹤0.01%
522
1010
$6K ﹤0.01%
209
1011
$6K ﹤0.01%
125
+10
1012
$6K ﹤0.01%
1,284
-409
1013
$6K ﹤0.01%
1,000
1014
$6K ﹤0.01%
265
1015
$6K ﹤0.01%
237
-136
1016
$6K ﹤0.01%
86
1017
$6K ﹤0.01%
60
-7
1018
$6K ﹤0.01%
508
-391
1019
$6K ﹤0.01%
145
1020
$6K ﹤0.01%
210
-327
1021
$6K ﹤0.01%
157
1022
$6K ﹤0.01%
890
1023
$6K ﹤0.01%
105
1024
$6K ﹤0.01%
46
1025
$6K ﹤0.01%
67
-15
39 40
41
42 43