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
126
$851K 0.12%
5,693
-124
127
$826K 0.12%
5,273
-199
128
$823K 0.12%
8,176
+1,536
129
$822K 0.12%
7,569
+3,580
130
$819K 0.11%
6,131
-1,417
131
$806K 0.11%
16,660
-967
132
$795K 0.11%
3,461
+1,321
133
$770K 0.11%
34,695
+5,175
134
$769K 0.11%
8,415
-161
135
$757K 0.11%
4,693
+2,360
136
$753K 0.11%
4,883
-132
137
$746K 0.1%
19,168
+3,961
138
$738K 0.1%
7,571
+2,570
139
$737K 0.1%
14,790
+2,200
140
$731K 0.1%
16,187
-1,048
141
$730K 0.1%
15,701
-47,071
142
$725K 0.1%
5,113
-1,333
143
$690K 0.1%
57,891
+885
144
$685K 0.1%
5,000
+616
145
$683K 0.1%
7,472
-55
146
$673K 0.09%
8,728
+1,625
147
$673K 0.09%
6,807
-1,065
148
$672K 0.09%
87,815
-13,718
149
$663K 0.09%
40,359
-984
150
$661K 0.09%
15,041
+446
4 5
6
7 8