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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1K ﹤0.01%
103
1452
$0 ﹤0.01%
10
-12
1453
– –
-72
1454
– –
-519
1455
– –
-23
1456
– –
0
1457
– –
-67
1458
– –
-140
1459
– –
0
1460
– –
-652
1461
– –
-129
1462
– –
-51
1463
– –
-81
1464
– –
-493
1465
$0 ﹤0.01%
1
-18
1466
– –
-102
1467
$0 ﹤0.01%
+10
1468
– –
-57
1469
– –
-4
1470
– –
-26
1471
– –
-1,000
1472
– –
-314
1473
– –
-287
1474
– –
-27
1475
$0 ﹤0.01%
200
57 58
59
60 61