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

Top Sells

1
+$1.41M
2
+$1.17M
3
+$728K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$612K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$559K

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
151
$657K 0.09%
29,520
-1,275
152
$656K 0.09%
7,103
-2,004
153
$649K 0.09%
6,061
+175
154
$647K 0.09%
2,832
+163
155
$644K 0.09%
6,262
+213
156
$636K 0.09%
24,808
+300
157
$631K 0.09%
12,590
+4,590
158
$622K 0.08%
3,355
-93
159
$621K 0.08%
4,384
+2,674
160
$615K 0.08%
5,852
+294
161
$591K 0.08%
3,424
+472
162
$579K 0.08%
4,039
+191
163
$575K 0.08%
9,017
-2,101
164
$569K 0.08%
5,001
-31
165
$566K 0.08%
11,534
+1,265
166
$552K 0.07%
7,624
-3,159
167
$550K 0.07%
3,989
+122
168
$544K 0.07%
8,810
+12
169
$541K 0.07%
18,040
+2,110
170
$541K 0.07%
10,352
-470
171
$539K 0.07%
4,916
+260
172
$532K 0.07%
2,140
-95
173
$522K 0.07%
48,414
-2,358
174
$520K 0.07%
5,012
+300
175
$519K 0.07%
4,507
+621
5 6
7
8 9