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
1151
$6K ﹤0.01%
64
+11
1152
$6K ﹤0.01%
+306
1153
$5K ﹤0.01%
133
1154
$5K ﹤0.01%
1,230
1155
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14
1156
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80
-68
1157
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330
1158
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50
+43
1159
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903
1160
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88
1161
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130
-1
1162
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1163
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+500
1164
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176
+12
1165
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305
1166
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+522
1167
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98
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1168
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1169
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73
1170
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130
-2,270
1171
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260
1172
$5K ﹤0.01%
81
+46
1173
$5K ﹤0.01%
177
1174
$5K ﹤0.01%
75
-15
1175
$5K ﹤0.01%
200
45 46
47
48 49