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 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$1K ﹤0.01%
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1702
$1K ﹤0.01%
105
1703
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+71
1704
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1705
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1706
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1707
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1708
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1709
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1710
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+10
1711
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1712
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22
+5
1713
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1714
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1715
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1716
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12
+6
1717
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1718
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1719
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108
1720
$1K ﹤0.01%
+20
1721
$1K ﹤0.01%
3
1722
$1K ﹤0.01%
25
1723
$1K ﹤0.01%
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1724
$1K ﹤0.01%
35
1725
$1K ﹤0.01%
333