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
1376
$3K ﹤0.01%
157
-44
1377
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29
+26
1378
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67
+5
1379
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1380
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154
1381
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58
1382
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+55
1383
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210
1384
$3K ﹤0.01%
+480
1385
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104
1386
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132
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1388
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94
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1389
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+48
1390
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+125
1391
$3K ﹤0.01%
+1,100
1392
$3K ﹤0.01%
+370
1393
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16
1394
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104
-60
1395
$3K ﹤0.01%
+49
1396
$3K ﹤0.01%
314
+195
1397
$3K ﹤0.01%
+93
1398
$3K ﹤0.01%
+105
1399
$3K ﹤0.01%
27
1400
$3K ﹤0.01%
50
54 55
56
57 58