VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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 6.18%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 16.82%
460,396
+24,560
2
$35.6M 4.81%
940,585
+67,942
3
$35M 4.73%
449,079
+24,167
4
$30.9M 4.17%
395,559
+99,985
5
$22.8M 3.08%
417,500
+6,456
6
$16.4M 2.21%
60,035
+577
7
$15.3M 2.07%
74,659
+9,570
8
$13M 1.75%
121,457
-287
9
$11.9M 1.61%
241,131
+105,430
10
$11.8M 1.6%
78,986
+5,045
11
$11.7M 1.57%
84,097
+32,154
12
$11.2M 1.52%
179,714
+10,981
13
$9.99M 1.35%
91,713
+1,405
14
$8.06M 1.09%
95,924
+95,419
15
$7.13M 0.96%
50,879
+459
16
$7M 0.94%
88,000
+16,840
17
$6.54M 0.88%
99,573
+275
18
$6.41M 0.87%
104,354
19
$6.34M 0.86%
71,506
-513
20
$5.98M 0.81%
52,063
+1,035
21
$5.98M 0.81%
152,730
+8,445
22
$5.96M 0.8%
257,396
+17,785
23
$5.66M 0.76%
47,110
+1,832
24
$5.61M 0.76%
39,525
+6,009
25
$5.07M 0.68%
46,762
-3,743
1
2 3 4 5