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
1401
$3K ﹤0.01%
+300
1402
$3K ﹤0.01%
133
1403
$3K ﹤0.01%
+200
1404
$3K ﹤0.01%
26
1405
$3K ﹤0.01%
137
1406
$3K ﹤0.01%
+92
1407
$3K ﹤0.01%
+255
1408
$2K ﹤0.01%
+100
1409
$2K ﹤0.01%
35
1410
$2K ﹤0.01%
45
1411
$2K ﹤0.01%
102
1412
$2K ﹤0.01%
+15
1413
$2K ﹤0.01%
+81
1414
$2K ﹤0.01%
135
1415
$2K ﹤0.01%
38
1416
$2K ﹤0.01%
23
+15
1417
$2K ﹤0.01%
96
1418
$2K ﹤0.01%
33
1419
$2K ﹤0.01%
98
1420
$2K ﹤0.01%
86
+60
1421
$2K ﹤0.01%
70
1422
$2K ﹤0.01%
85
-2,135
1423
$2K ﹤0.01%
179
1424
$2K ﹤0.01%
71
-394
1425
$2K ﹤0.01%
+234
55 56
57
58 59