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
1501
– –
-3,000
1502
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1503
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1504
– –
-1,250
1505
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1506
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1507
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-29
1508
– –
-368
1509
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-764
1510
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-7
1511
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-4
1512
$0 ﹤0.01%
8
1513
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-9
1514
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-26
1515
$0 ﹤0.01%
124
-208
1516
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100
-20
1517
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-39
1518
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1519
– –
-53
1520
$0 ﹤0.01%
21
-20
1521
– –
-19
1522
– –
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1523
– –
-131
1524
– –
-23
1525
– –
-123
59 60
61
62 63