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
1076
$7K ﹤0.01%
454
1077
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49
1078
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465
+55
1079
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98
+97
1080
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102
-1,225
1081
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+191
1082
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1,306
-196
1083
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200
1084
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1,679
+224
1085
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1086
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1087
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283
+203
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863
-619
1089
$7K ﹤0.01%
67
+60
1090
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1091
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1092
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108
+6
1093
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411
+119
1094
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796
1095
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292
1096
$7K ﹤0.01%
43
+29
1097
$7K ﹤0.01%
256
1098
$7K ﹤0.01%
352
+207
1099
$7K ﹤0.01%
383
1100
$7K ﹤0.01%
151
+31
42 43
44
45 46