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
1226
$3K ﹤0.01%
28
-36
1227
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145
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1228
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65
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40
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1230
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1231
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56
+7
1232
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213
-50
1233
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296
-34
1234
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+30
1235
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38
1236
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147
1237
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11
-17
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$3K ﹤0.01%
125
+109
1239
$3K ﹤0.01%
100
1240
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133
1241
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200
1242
$3K ﹤0.01%
26
1243
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526
-419
1244
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234
1245
$3K ﹤0.01%
281
1246
$2K ﹤0.01%
135
-25
1247
$2K ﹤0.01%
15
1248
$2K ﹤0.01%
801
-1,335
1249
$2K ﹤0.01%
126
1250
$2K ﹤0.01%
64
48 49
50
51 52