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
1801
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1802
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-300
1803
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-100
1804
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1805
$0 ﹤0.01%
7
-2
1806
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16
-24
1807
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-179
1808
$0 ﹤0.01%
16
1809
– –
-800
1810
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-200
1811
$0 ﹤0.01%
+5
1812
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0
1813
– –
-3,000
1814
– –
-40
1815
$0 ﹤0.01%
6
1816
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0
1817
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1818
$0 ﹤0.01%
+10
1819
– –
-5,000
1820
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1821
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-180
1822
– –
-1,500
1823
$0 ﹤0.01%
9
1824
$0 ﹤0.01%
50
1825
– –
-6
71 72
73
74 75