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
301
$186K 0.02%
7,060
-40
302
$185K 0.02%
5,410
-35
303
$184K 0.02%
1,025
+625
304
$184K 0.02%
8,051
+7,926
305
$180K 0.02%
1,330
+266
306
$180K 0.02%
15,339
-382
307
$180K 0.02%
17,215
+15,000
308
$180K 0.02%
2,064
+576
309
$179K 0.02%
3,345
+46
310
$178K 0.02%
922
-63
311
$178K 0.02%
888
312
$177K 0.02%
6,160
+530
313
$176K 0.02%
4,050
-50
314
$175K 0.02%
5,865
-725
315
$174K 0.02%
1,588
-670
316
$171K 0.02%
6,250
317
$170K 0.02%
3,411
+111
318
$170K 0.02%
1,042
319
$168K 0.02%
6,224
-870
320
$167K 0.02%
2,221
-720
321
$166K 0.02%
1,270
+595
322
$165K 0.02%
3,996
323
$165K 0.02%
9,287
-2,899
324
$165K 0.02%
826
+1
325
$164K 0.02%
5,378
+5,078
11 12
13
14 15