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
401
$113K 0.01%
1,790
+7
402
$113K 0.01%
930
403
$112K 0.01%
2,050
-1,000
404
$112K 0.01%
1,030
-42
405
$111K 0.01%
5,607
406
$111K 0.01%
19,737
+13,913
407
$110K 0.01%
1,884
+689
408
$110K 0.01%
484
+377
409
$110K 0.01%
1,505
410
$109K 0.01%
1,495
411
$109K 0.01%
1,741
+474
412
$108K 0.01%
582
-255
413
$108K 0.01%
2,737
-5
414
$108K 0.01%
1,202
415
$108K 0.01%
416
-83
416
$107K 0.01%
7,300
+2,500
417
$107K 0.01%
1,386
418
$107K 0.01%
450
-81
419
$106K 0.01%
+3,248
420
$106K 0.01%
1,400
421
$106K 0.01%
3,528
+582
422
$106K 0.01%
730
423
$106K 0.01%
45,117
+44,117
424
$104K 0.01%
1,218
+1,200
425
$104K 0.01%
2,704
+1,995
15 16
17
18 19