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
126
$915K 0.12%
+175,996
127
$912K 0.12%
11,645
-563
128
$901K 0.12%
4,003
-351
129
$900K 0.12%
10,010
+1,229
130
$891K 0.12%
6,446
-245
131
$888K 0.12%
5,472
+1,630
132
$860K 0.12%
8,191
+56
133
$849K 0.11%
8,576
+486
134
$849K 0.11%
5,015
+661
135
$835K 0.11%
8,708
+306
136
$816K 0.11%
57,006
-1,200
137
$793K 0.11%
62,772
+37,852
138
$792K 0.11%
7,872
+2,178
139
$782K 0.11%
17,235
-172
140
$772K 0.1%
15,034
-1,099
141
$733K 0.1%
6,640
+467
142
$732K 0.1%
41,343
+3
143
$713K 0.1%
24,321
+163
144
$695K 0.09%
6,762
+774
145
$676K 0.09%
40,324
146
$675K 0.09%
14,260
+78
147
$672K 0.09%
14,536
+5,191
148
$668K 0.09%
15,207
+141
149
$663K 0.09%
7,527
+644
150
$657K 0.09%
14,595
+210
4 5
6
7 8