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
1201
$3K ﹤0.01%
115
1202
$3K ﹤0.01%
43
-23
1203
$3K ﹤0.01%
50
1204
$3K ﹤0.01%
+23
1205
$3K ﹤0.01%
64
1206
$3K ﹤0.01%
142
1207
$3K ﹤0.01%
37
-16
1208
$3K ﹤0.01%
97
-111
1209
$3K ﹤0.01%
117
-84
1210
$3K ﹤0.01%
197
1211
$3K ﹤0.01%
154
1212
$3K ﹤0.01%
32
1213
$3K ﹤0.01%
200
1214
$3K ﹤0.01%
+200
1215
$3K ﹤0.01%
88
-423
1216
$3K ﹤0.01%
108
1217
$3K ﹤0.01%
93
1218
$3K ﹤0.01%
44
-12
1219
$3K ﹤0.01%
80
+20
1220
$3K ﹤0.01%
67
-7
1221
$3K ﹤0.01%
120
1222
$3K ﹤0.01%
100
-167
1223
$3K ﹤0.01%
1,100
1224
$3K ﹤0.01%
292
1225
$3K ﹤0.01%
290
-75
47 48
49
50 51