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
$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
1
$121M 16.94%
483,325
+22,929
2
$36.9M 5.18%
968,517
+27,932
3
$36.4M 5.1%
466,889
+17,810
4
$29M 4.06%
417,853
+22,294
5
$17.9M 2.51%
454,108
+36,608
6
$17.3M 2.42%
68,616
+8,581
7
$16.3M 2.28%
276,874
+97,160
8
$15.6M 2.19%
76,441
+1,782
9
$12.9M 1.81%
126,764
+5,307
10
$12.4M 1.73%
92,315
+13,329
11
$11.4M 1.59%
240,849
-282
12
$11.1M 1.55%
86,728
+2,631
13
$9.18M 1.29%
94,024
+2,311
14
$8.44M 1.18%
95,321
-603
15
$8.09M 1.13%
207,078
+54,348
16
$6.95M 0.98%
92,600
+4,600
17
$6.32M 0.89%
48,940
-1,939
18
$6.04M 0.85%
100,760
+1,187
19
$5.99M 0.84%
54,663
+2,600
20
$5.93M 0.83%
97,471
-6,883
21
$5.93M 0.83%
64,499
-7,007
22
$5.65M 0.79%
152,347
+54,880
23
$5.53M 0.78%
49,813
+2,703
24
$5.29M 0.74%
245,656
-11,740
25
$5.26M 0.74%
45,484
-1,278
1
2 3 4 5