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
1176
$3K ﹤0.01%
5
1177
$3K ﹤0.01%
107
1178
$3K ﹤0.01%
37
1179
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31
1180
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12
-4
1181
$3K ﹤0.01%
102
1182
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114
1183
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181
-23
1184
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48
-62
1185
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181
+22
1186
$3K ﹤0.01%
665
-785
1187
$3K ﹤0.01%
4,500
1188
$3K ﹤0.01%
108
1189
$3K ﹤0.01%
500
-2,000
1190
$3K ﹤0.01%
166
1191
$3K ﹤0.01%
70
-40
1192
$3K ﹤0.01%
175
1193
$3K ﹤0.01%
48
-13
1194
$3K ﹤0.01%
50
-44
1195
$3K ﹤0.01%
4
1196
$3K ﹤0.01%
65
-23
1197
$3K ﹤0.01%
181
-150
1198
$3K ﹤0.01%
101
-29
1199
$3K ﹤0.01%
78
1200
$3K ﹤0.01%
100
46 47
48
49 50