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 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-1,700
1827
$0 ﹤0.01%
30
1828
– –
-156
1829
– –
-36
1830
$0 ﹤0.01%
5
1831
– –
-21
1832
– –
-199
1833
– –
-1,635
1834
– –
-12
1835
– –
0
1836
$0 ﹤0.01%
40
1837
– –
-161
1838
– –
-21
1839
$0 ﹤0.01%
3
1840
$0 ﹤0.01%
1
1841
– –
-222
1842
– –
-15,000
1843
– –
-56
1844
$0 ﹤0.01%
2
1845
$0 ﹤0.01%
16
1846
– –
-39
1847
– –
-58
1848
– –
-53
1849
– –
-174
1850
– –
-17
72 73
74
75 76