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
201
$318K 0.04%
6,087
+61
202
$316K 0.04%
4,000
203
$315K 0.04%
183
-12
204
$315K 0.04%
7,391
-19
205
$314K 0.04%
12,760
206
$310K 0.04%
2,659
+60
207
$309K 0.04%
2,391
-198
208
$308K 0.04%
9,404
+7,710
209
$306K 0.04%
1,351
+193
210
$306K 0.04%
35,480
-1,088
211
$305K 0.04%
4,156
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212
$304K 0.04%
3,895
+3,495
213
$295K 0.04%
3,835
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214
$294K 0.04%
4,935
-589
215
$291K 0.04%
3,905
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216
$288K 0.04%
12,910
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217
$282K 0.04%
6,488
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218
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5,254
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219
$272K 0.04%
6,468
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220
$267K 0.04%
4,676
-32,092
221
$264K 0.04%
12,890
-1,389
222
$262K 0.04%
1,192
-8
223
$262K 0.04%
7,255
-7,779
224
$258K 0.04%
9,367
-1,634
225
$258K 0.04%
10,950
+75
7 8
9
10 11