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
$873M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,726
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$6.26M
2
+$806K
3
+$718K
4
BLK icon
Blackrock
BLK
+$716K
5
AGN
Allergan plc
AGN
+$590K

Sector Composition

1 Financials 8.96%
2 Technology 7.27%
3 Industrials 6.51%
4 Healthcare 5.73%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
4,129
+84
227
$286K 0.03%
5,692
+6
228
$281K 0.03%
6,354
-6,990
229
$280K 0.03%
8,041
-47
230
$276K 0.03%
9,000
-170
231
$271K 0.03%
1,620
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232
$270K 0.03%
3,990
-516
233
$268K 0.03%
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+82
234
$266K 0.03%
16,036
+3,447
235
$265K 0.03%
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+1,090
236
$265K 0.03%
3,312
+455
237
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2,995
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238
$264K 0.03%
9,464
-14,047
239
$263K 0.03%
3,690
240
$262K 0.03%
2,210
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241
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16,033
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242
$260K 0.03%
12,516
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243
$257K 0.03%
10,152
244
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3,621
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245
$252K 0.03%
4,043
+1,525
246
$251K 0.03%
2,029
+1,204
247
$250K 0.03%
3,532
+3,000
248
$250K 0.03%
9,908
249
$250K 0.03%
10,021
250
$248K 0.03%
2,923
+523
8 9
10
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