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
1101
$5K ﹤0.01%
236
-122
1102
$5K ﹤0.01%
177
1103
$4K ﹤0.01%
46
1104
$4K ﹤0.01%
324
1105
$4K ﹤0.01%
75
1106
$4K ﹤0.01%
54
1107
$4K ﹤0.01%
112
1108
$4K ﹤0.01%
100
1109
$4K ﹤0.01%
194
-30
1110
$4K ﹤0.01%
61
+15
1111
$4K ﹤0.01%
+50
1112
$4K ﹤0.01%
465
1113
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35
+24
1114
$4K ﹤0.01%
58
-57
1115
$4K ﹤0.01%
41
-539
1116
$4K ﹤0.01%
204
1117
$4K ﹤0.01%
110
-936
1118
$4K ﹤0.01%
1,093
-137
1119
$4K ﹤0.01%
95
-109
1120
$4K ﹤0.01%
130
1121
$4K ﹤0.01%
416
-281
1122
$4K ﹤0.01%
200
1123
$4K ﹤0.01%
1,075
1124
$4K ﹤0.01%
320
1125
$4K ﹤0.01%
144
43 44
45
46 47