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
26
$5.61M 0.64%
50,639
-58
27
$5.43M 0.62%
100,220
+3,900
28
$5.31M 0.61%
98,140
+5,600
29
$5.31M 0.61%
40,466
+816
30
$5.09M 0.58%
16
31
$5.03M 0.58%
122,368
+1,747
32
$4.32M 0.49%
149,476
+6,361
33
$4.28M 0.49%
76,000
34
$4.22M 0.48%
15,973
-766
35
$4.22M 0.48%
21,881
-2,273
36
$4.1M 0.47%
25,163
-1,415
37
$4.05M 0.46%
84,544
+3,077
38
$4.04M 0.46%
109,803
-3,321
39
$3.94M 0.45%
48,126
+4,572
40
$3.65M 0.42%
77,020
+6,504
41
$3.5M 0.4%
2,567
+189
42
$3.5M 0.4%
215,529
+1,505
43
$3.46M 0.4%
45,216
+1,928
44
$3.4M 0.39%
55,434
+17,788
45
$3.1M 0.36%
8,524
+658
46
$3.05M 0.35%
22,349
+2,494
47
$3.03M 0.35%
53,165
+1,271
48
$3.03M 0.35%
55,561
+11,098
49
$3M 0.34%
17,478
+190
50
$2.79M 0.32%
70,461
+138
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