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
376
$128K 0.01%
410
+350
377
$128K 0.01%
1,100
378
$127K 0.01%
1,638
379
$127K 0.01%
2,378
+677
380
$126K 0.01%
2,133
-854
381
$126K 0.01%
1,460
+60
382
$126K 0.01%
6,624
+135
383
$126K 0.01%
+3,930
384
$125K 0.01%
6,630
+4,920
385
$124K 0.01%
2,587
-300
386
$124K 0.01%
1,538
387
$124K 0.01%
4,865
+2,735
388
$123K 0.01%
3,045
389
$123K 0.01%
2,816
-95
390
$122K 0.01%
4,831
+1,400
391
$122K 0.01%
624
-34
392
$122K 0.01%
2,080
393
$120K 0.01%
967
+164
394
$119K 0.01%
788
+75
395
$118K 0.01%
+2,344
396
$118K 0.01%
1,648
-22
397
$117K 0.01%
100
398
$115K 0.01%
26,247
+25,741
399
$114K 0.01%
3,221
-901
400
$114K 0.01%
1,100
14 15
16
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