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
1876
– –
-23
1877
$0 ﹤0.01%
5
1878
– –
-591
1879
$0 ﹤0.01%
1
1880
– –
-2
1881
$0 ﹤0.01%
42
-31
1882
– –
-106
1883
– –
-106
1884
– –
-249
1885
– –
-100
1886
– –
-104
1887
– –
-98
1888
– –
0
1889
$0 ﹤0.01%
14
-77
1890
– –
-6
1891
$0 ﹤0.01%
1
1892
$0 ﹤0.01%
10
-1,000
72 73 74 75
76