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
251
$247K 0.03%
36,650
252
$246K 0.03%
1,070
+50
253
$245K 0.03%
6,470
-18,953
254
$245K 0.03%
4,952
+540
255
$242K 0.03%
7,386
-2,714
256
$240K 0.03%
1,176
+312
257
$240K 0.03%
6,990
+500
258
$239K 0.03%
5,531
-257
259
$239K 0.03%
2,737
+40
260
$237K 0.03%
9,541
261
$235K 0.03%
5,920
-1,969
262
$233K 0.03%
579
+257
263
$233K 0.03%
3,490
+252
264
$232K 0.03%
8,670
265
$231K 0.03%
4,789
+2,252
266
$231K 0.03%
6,340
-15
267
$224K 0.03%
45,021
-5,500
268
$222K 0.03%
8,208
269
$221K 0.03%
7,135
-1,043
270
$218K 0.03%
2,000
-547
271
$218K 0.03%
1,845
+803
272
$215K 0.02%
4,176
-50
273
$215K 0.02%
3,043
+42
274
$213K 0.02%
4,241
275
$212K 0.02%
906
+101
9 10
11
12 13