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
1026
$6K ﹤0.01%
199
-46
1027
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454
1028
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333
-801
1029
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340
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1030
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1031
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460
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1032
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37
1033
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1034
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-40
1035
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169
-44
1036
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114
+8
1037
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523
-3,226
1038
$6K ﹤0.01%
196
1039
$6K ﹤0.01%
1,306
1040
$6K ﹤0.01%
1,800
1041
$5K ﹤0.01%
200
1042
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1043
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-121
1044
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76
1045
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47
-56
1046
$5K ﹤0.01%
350
1047
$5K ﹤0.01%
125
1048
$5K ﹤0.01%
73
1049
$5K ﹤0.01%
49
-44
1050
$5K ﹤0.01%
61
-39
40 41
42
43 44