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
1076
$5K ﹤0.01%
82
1077
$5K ﹤0.01%
330
1078
$5K ﹤0.01%
469
+142
1079
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44
1080
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50
1081
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520
1082
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68
-15
1083
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40
-8
1084
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214
+132
1085
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500
1086
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189
+13
1087
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+155
1088
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152
-161
1089
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177
1090
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75
1091
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200
1092
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200
-7
1093
$5K ﹤0.01%
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1094
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100
1095
$5K ﹤0.01%
292
-119
1096
$5K ﹤0.01%
226
-1,006
1097
$5K ﹤0.01%
491
+16
1098
$5K ﹤0.01%
84
1099
$5K ﹤0.01%
120
1100
$5K ﹤0.01%
47
42 43
44
45 46