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
1126
$4K ﹤0.01%
275
-760
1127
$4K ﹤0.01%
+389
1128
$4K ﹤0.01%
92
1129
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74
-541
1130
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224
1131
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98
1132
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210
1133
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45
+4
1134
$4K ﹤0.01%
14
1135
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74
-500
1136
$4K ﹤0.01%
55
-68
1137
$4K ﹤0.01%
56
1138
$4K ﹤0.01%
73
-51
1139
$4K ﹤0.01%
23
-65
1140
$4K ﹤0.01%
89
1141
$4K ﹤0.01%
20
-17
1142
$4K ﹤0.01%
812
-91
1143
$4K ﹤0.01%
192
1144
$4K ﹤0.01%
108
+38
1145
$4K ﹤0.01%
175
1146
$4K ﹤0.01%
50
1147
$4K ﹤0.01%
159
1148
$4K ﹤0.01%
108
+28
1149
$4K ﹤0.01%
825
1150
$4K ﹤0.01%
260
44 45
46
47 48