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
1901
– –
-1,000
1902
$0 ﹤0.01%
198
1903
$0 ﹤0.01%
+23
1904
$0 ﹤0.01%
+100
1905
– –
-47
1906
$0 ﹤0.01%
28
1907
$0 ﹤0.01%
4
-388
1908
– –
0
1909
$0 ﹤0.01%
20
1910
– –
-232
1911
$0 ﹤0.01%
10
-10
1912
$0 ﹤0.01%
3
+2
1913
$0 ﹤0.01%
5
+3
1914
– –
-387
1915
– –
-17,500
1916
– –
0
1917
– –
-300
1918
– –
-100
1919
– –
-576
1920
$0 ﹤0.01%
+30
1921
– –
-1,593
1922
– –
-281
1923
– –
-800
1924
$0 ﹤0.01%
1
1925
$0 ﹤0.01%
18
-4
74 75 76
77
78