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
176
$518K 0.07%
7,426
+37
177
$512K 0.07%
2,333
+316
178
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32,494
+10,746
179
$498K 0.07%
23,152
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180
$484K 0.07%
29,419
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181
$477K 0.06%
20,799
-132
182
$470K 0.06%
4,504
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183
$464K 0.06%
6,642
-1,019
184
$442K 0.06%
1,892
+25
185
$429K 0.06%
6,238
+4,895
186
$425K 0.06%
13,403
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187
$419K 0.06%
3,350
-275
188
$416K 0.06%
79,040
+35,600
189
$393K 0.05%
5,037
190
$388K 0.05%
8,835
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191
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4,114
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192
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195
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193
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13,028
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194
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8,391
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195
$359K 0.05%
11,070
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196
$356K 0.05%
2,772
-121
197
$353K 0.05%
4,000
+1,000
198
$347K 0.05%
7,410
+8
199
$344K 0.05%
14,279
+77
200
$344K 0.05%
3,178
-324
6 7
8
9 10