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
176
$438K 0.06%
3,841
-663
177
$436K 0.06%
21,063
+264
178
$422K 0.06%
23,379
+227
179
$419K 0.06%
1,873
-19
180
$417K 0.06%
29,419
181
$412K 0.06%
7,329
-1,688
182
$405K 0.06%
6,488
-154
183
$396K 0.06%
4,150
+2,295
184
$389K 0.05%
8,529
+138
185
$377K 0.05%
5,980
-258
186
$375K 0.05%
5,002
-35
187
$372K 0.05%
13,403
188
$365K 0.05%
15,069
+2,041
189
$364K 0.05%
4,087
-27
190
$363K 0.05%
2,993
-1,514
191
$360K 0.05%
3,589
+689
192
$359K 0.05%
2,149
-1,854
193
$359K 0.05%
26,370
+9,320
194
$355K 0.05%
8,461
-374
195
$349K 0.05%
5,419
-2,007
196
$346K 0.05%
2,890
-460
197
$340K 0.05%
5,802
+1,203
198
$332K 0.05%
4,483
-52
199
$330K 0.05%
7,806
+3,050
200
$324K 0.05%
3,428
+170
6 7
8
9 10