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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$6K ﹤0.01%
83
1102
$6K ﹤0.01%
756
-204
1103
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454
1104
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52
-19
1105
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244
1106
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125
1107
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2,136
-14,010
1108
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115
+17
1109
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130
+65
1110
$6K ﹤0.01%
1,000
1111
$6K ﹤0.01%
240
-442
1112
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265
1113
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120
1114
$6K ﹤0.01%
86
1115
$6K ﹤0.01%
66
+23
1116
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1117
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207
+7
1118
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41
+30
1119
$6K ﹤0.01%
+890
1120
$6K ﹤0.01%
105
1121
$6K ﹤0.01%
516
-411
1122
$6K ﹤0.01%
244
-133
1123
$6K ﹤0.01%
75
+50
1124
$6K ﹤0.01%
53
-2
1125
$6K ﹤0.01%
220
43 44
45
46 47