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 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$8K ﹤0.01%
500
1052
$8K ﹤0.01%
118
+5
1053
$8K ﹤0.01%
173
+22
1054
$8K ﹤0.01%
720
-20
1055
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57
+1
1056
$8K ﹤0.01%
91
1057
$8K ﹤0.01%
163
+5
1058
$8K ﹤0.01%
+2,200
1059
$7K ﹤0.01%
358
+236
1060
$7K ﹤0.01%
+64
1061
$7K ﹤0.01%
106
+7
1062
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196
+100
1063
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115
+58
1064
$7K ﹤0.01%
59
1065
$7K ﹤0.01%
3,000
-5,000
1066
$7K ﹤0.01%
+218
1067
$7K ﹤0.01%
2
1068
$7K ﹤0.01%
88
+48
1069
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150
1070
$7K ﹤0.01%
51
1071
$7K ﹤0.01%
148
-1,629
1072
$7K ﹤0.01%
+46
1073
$7K ﹤0.01%
82
+12
1074
$7K ﹤0.01%
32
+27
1075
$7K ﹤0.01%
245
+140
41 42
43
44 45