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
1051
$5K ﹤0.01%
130
1052
$5K ﹤0.01%
86
1053
$5K ﹤0.01%
53
+11
1054
$5K ﹤0.01%
99
-800
1055
$5K ﹤0.01%
144
-113
1056
$5K ﹤0.01%
19
-9
1057
$5K ﹤0.01%
99
1058
$5K ﹤0.01%
728
-964
1059
$5K ﹤0.01%
80
-35
1060
$5K ﹤0.01%
138
-133
1061
$5K ﹤0.01%
225
1062
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90
-15
1063
$5K ﹤0.01%
129
-158
1064
$5K ﹤0.01%
+1,000
1065
$5K ﹤0.01%
306
1066
$5K ﹤0.01%
300
1067
$5K ﹤0.01%
232
1068
$5K ﹤0.01%
5,800
1069
$5K ﹤0.01%
611
1070
$5K ﹤0.01%
240
-143
1071
$5K ﹤0.01%
112
1072
$5K ﹤0.01%
3
1073
$5K ﹤0.01%
59
1074
$5K ﹤0.01%
120
1075
$5K ﹤0.01%
340
41 42
43
44 45