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
1126
$6K ﹤0.01%
208
-1,745
1127
$6K ﹤0.01%
201
-81
1128
$6K ﹤0.01%
3,000
1129
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107
-60
1130
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140
1131
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46
+35
1132
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+235
1133
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84
+57
1134
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235
1135
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290
+2
1136
$6K ﹤0.01%
193
1137
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+117
1138
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124
1139
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+52
1140
$6K ﹤0.01%
200
1141
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1142
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64
+11
1143
$6K ﹤0.01%
+306
1144
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+140
1145
$6K ﹤0.01%
1,101
1146
$6K ﹤0.01%
31
1147
$6K ﹤0.01%
277
+77
1148
$6K ﹤0.01%
263
+24
1149
$6K ﹤0.01%
115
-207
1150
$6K ﹤0.01%
5,800
44 45
46
47 48