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
1126
$6K ﹤0.01%
115
-207
1127
$6K ﹤0.01%
5,800
1128
$6K ﹤0.01%
945
-253
1129
$6K ﹤0.01%
1,800
1130
$6K ﹤0.01%
756
-204
1131
$6K ﹤0.01%
244
1132
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125
1133
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115
+17
1134
$6K ﹤0.01%
130
+65
1135
$6K ﹤0.01%
1,000
1136
$6K ﹤0.01%
120
1137
$6K ﹤0.01%
86
1138
$6K ﹤0.01%
66
+23
1139
$6K ﹤0.01%
157
1140
$6K ﹤0.01%
207
+7
1141
$6K ﹤0.01%
41
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1142
$6K ﹤0.01%
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1143
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105
1144
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1145
$6K ﹤0.01%
2,136
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1146
$6K ﹤0.01%
208
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1147
$6K ﹤0.01%
201
-81
1148
$6K ﹤0.01%
3,000
1149
$6K ﹤0.01%
290
+2
1150
$6K ﹤0.01%
171
44 45
46
47 48