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
1151
$4K ﹤0.01%
70
+17
1152
$4K ﹤0.01%
152
-33
1153
$4K ﹤0.01%
268
-1,257
1154
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150
1155
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250
1156
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94
1157
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80
1158
$4K ﹤0.01%
436
+78
1159
$4K ﹤0.01%
61
1160
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73
1161
$4K ﹤0.01%
320
-60
1162
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99
-25
1163
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96
1164
$4K ﹤0.01%
39
1165
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87
-1
1166
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103
1167
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362
1168
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686
1169
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200
-77
1170
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90
1171
$4K ﹤0.01%
+4,000
1172
$4K ﹤0.01%
100
1173
$4K ﹤0.01%
259
-393
1174
$4K ﹤0.01%
28
-71
1175
$3K ﹤0.01%
140
-31
45 46
47
48 49