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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.16%
28,172
+16,629
102
$1.16M 0.16%
19,681
+57
103
$1.16M 0.16%
32,055
+16,227
104
$1.15M 0.16%
25,352
105
$1.15M 0.16%
22,898
+18,405
106
$1.14M 0.15%
9,428
-110
107
$1.12M 0.15%
12,614
+998
108
$1.09M 0.15%
17,627
+121
109
$1.07M 0.14%
4,123
+326
110
$1.06M 0.14%
25,423
111
$1.06M 0.14%
33,088
+24,295
112
$1.04M 0.14%
68,180
+11,288
113
$1.03M 0.14%
5,433
+4,558
114
$1.02M 0.14%
18,607
-4,818
115
$1.01M 0.14%
3,683
+269
116
$1.01M 0.14%
7,426
+100
117
$988K 0.13%
6,211
+62
118
$979K 0.13%
19,407
-1,393
119
$976K 0.13%
5,817
+42
120
$969K 0.13%
101,533
-147,579
121
$968K 0.13%
20,488
-2,568
122
$964K 0.13%
16,408
-4,564
123
$962K 0.13%
23,628
124
$933K 0.13%
3,179
+277
125
$924K 0.12%
5,254
+392
3 4
5
6 7