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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
0
1527
– –
0
1528
– –
-3
1529
– –
-106
1530
– –
-50
1531
– –
-16
1532
– –
-21
1533
– –
-728
1534
– –
-46
1535
– –
-49
1536
$0 ﹤0.01%
10
1537
– –
-500
1538
– –
-3
1539
– –
-25
1540
– –
-2,362
1541
$0 ﹤0.01%
7
+2
1542
– –
-137
1543
– –
-35
1544
– –
-122
1545
– –
-81
1546
– –
-333
1547
– –
-243
1548
– –
-8
1549
– –
-786
1550
$0 ﹤0.01%
15
-81
60 61
62
63 64