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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.16%
15,809
-9,022
102
$1.13M 0.16%
8,520
-443
103
$1.09M 0.15%
17,413
-4,341
104
$1.09M 0.15%
7,281
-145
105
$1.08M 0.15%
29,794
-3,546
106
$1.07M 0.15%
25,352
107
$1.04M 0.15%
11,276
-369
108
$1.02M 0.14%
5,930
+676
109
$1.01M 0.14%
6,372
+939
110
$1M 0.14%
9,329
-99
111
$998K 0.14%
29,324
-3,481
112
$956K 0.13%
18,385
-1,022
113
$956K 0.13%
3,836
-287
114
$955K 0.13%
14,577
+6,953
115
$941K 0.13%
24,984
+1,356
116
$927K 0.13%
24,464
-3,708
117
$916K 0.13%
14,786
-2,354
118
$913K 0.13%
68,630
+450
119
$909K 0.13%
3,470
+291
120
$903K 0.13%
9,932
-78
121
$893K 0.13%
10,004
+1,296
122
$871K 0.12%
25,423
123
$865K 0.12%
5,429
-782
124
$859K 0.12%
28,986
-4,102
125
$853K 0.12%
20,542
+6,006
3 4
5
6 7