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
1301
$4K ﹤0.01%
75
+63
1302
$4K ﹤0.01%
+100
1303
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52
1304
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100
1305
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1306
$4K ﹤0.01%
7,000
1307
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281
1308
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80
1309
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115
+75
1310
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47
1311
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+37
1312
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53
1313
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+58
1314
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57
+27
1315
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+34
1316
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1318
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1319
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1320
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142
1321
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159
+116
1322
$3K ﹤0.01%
+3
1323
$3K ﹤0.01%
18
1324
$3K ﹤0.01%
500
1325
$3K ﹤0.01%
+137
51 52
53
54 55