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
1226
$5K ﹤0.01%
+110
1227
$5K ﹤0.01%
365
+75
1228
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+362
1229
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+493
1230
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154
+18
1231
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232
+35
1232
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611
1233
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112
1234
$5K ﹤0.01%
+385
1235
$5K ﹤0.01%
+700
1236
$4K ﹤0.01%
+334
1237
$4K ﹤0.01%
+368
1238
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204
1239
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200
1240
$4K ﹤0.01%
+18
1241
$4K ﹤0.01%
1,075
1242
$4K ﹤0.01%
112
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$4K ﹤0.01%
33
1244
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32
1245
$4K ﹤0.01%
108
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1246
$4K ﹤0.01%
64
1247
$4K ﹤0.01%
52
1248
$4K ﹤0.01%
100
1249
$4K ﹤0.01%
92
1250
$4K ﹤0.01%
7,000