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
151
$651K 0.09%
6,069
+8
152
$640K 0.09%
6,710
-52
153
$636K 0.09%
40,324
154
$627K 0.09%
13,311
-949
155
$585K 0.08%
2,871
+39
156
$581K 0.08%
3,694
+270
157
$579K 0.08%
4,416
+377
158
$555K 0.08%
11,934
+400
159
$544K 0.08%
153,724
-22,272
160
$540K 0.08%
161,880
+82,840
161
$539K 0.08%
12,514
-6,093
162
$537K 0.08%
5,487
-2,704
163
$531K 0.07%
5,363
-489
164
$525K 0.07%
19,600
+1,560
165
$515K 0.07%
22,319
-2,002
166
$511K 0.07%
5,933
-329
167
$506K 0.07%
11,080
+728
168
$503K 0.07%
4,978
+62
169
$493K 0.07%
8,691
-119
170
$482K 0.07%
2,887
-468
171
$469K 0.07%
47,154
-1,260
172
$458K 0.06%
4,297
+2,310
173
$451K 0.06%
34,110
+1,616
174
$441K 0.06%
4,505
-507
175
$440K 0.06%
21,316
+17,700
5 6
7
8 9