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

Sector Composition

1 Financials 9.84%
2 Technology 7.41%
3 Industrials 6.44%
4 Healthcare 6.19%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$1K ﹤0.01%
21
1652
$1K ﹤0.01%
18
1653
$1K ﹤0.01%
+295
1654
$1K ﹤0.01%
+20
1655
$1K ﹤0.01%
35
1656
$1K ﹤0.01%
20
1657
$1K ﹤0.01%
+27
1658
$1K ﹤0.01%
17
1659
$1K ﹤0.01%
+103
1660
$1K ﹤0.01%
+36
1661
$1K ﹤0.01%
40
1662
$1K ﹤0.01%
32
1663
$1K ﹤0.01%
9
-12
1664
$1K ﹤0.01%
25
1665
$1K ﹤0.01%
108
1666
$1K ﹤0.01%
+20
1667
$1K ﹤0.01%
3
1668
$1K ﹤0.01%
25
1669
$1K ﹤0.01%
17
1670
$1K ﹤0.01%
35
1671
$1K ﹤0.01%
333
1672
$1K ﹤0.01%
+10
1673
$1K ﹤0.01%
28
1674
$1K ﹤0.01%
220
1675
$1K ﹤0.01%
102