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

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
1201
$5K ﹤0.01%
175
1202
$5K ﹤0.01%
100
1203
$5K ﹤0.01%
185
1204
$5K ﹤0.01%
+210
1205
$5K ﹤0.01%
150
1206
$5K ﹤0.01%
46
-91
1207
$5K ﹤0.01%
+105
1208
$5K ﹤0.01%
475
+26
1209
$5K ﹤0.01%
+324
1210
$5K ﹤0.01%
100
1211
$5K ﹤0.01%
120
1212
$5K ﹤0.01%
+100
1213
$5K ﹤0.01%
+224
1214
$5K ﹤0.01%
47
1215
$5K ﹤0.01%
30
+22
1216
$5K ﹤0.01%
406
1217
$5K ﹤0.01%
73
1218
$5K ﹤0.01%
177
1219
$5K ﹤0.01%
124
1220
$5K ﹤0.01%
88
1221
$5K ﹤0.01%
108
+74
1222
$5K ﹤0.01%
50
-251
1223
$5K ﹤0.01%
49
+32
1224
$5K ﹤0.01%
204
+72
1225
$5K ﹤0.01%
319