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
476
$81K 0.01%
1,784
477
$80K 0.01%
2,581
+1,719
478
$79K 0.01%
115
479
$79K 0.01%
2,628
+1,502
480
$78K 0.01%
1,559
-3,202
481
$78K 0.01%
8,000
482
$78K 0.01%
846
+495
483
$77K 0.01%
500
484
$77K 0.01%
1,356
485
$77K 0.01%
1,529
-100
486
$77K 0.01%
4,400
+4,100
487
$77K 0.01%
854
+4
488
$77K 0.01%
2,126
489
$76K 0.01%
3,755
+40
490
$76K 0.01%
1,725
491
$76K 0.01%
2,110
-296
492
$76K 0.01%
4,426
493
$75K 0.01%
1,218
-189
494
$74K 0.01%
560
495
$74K 0.01%
+1,003
496
$74K 0.01%
826
+2
497
$74K 0.01%
2,332
-714
498
$74K 0.01%
6,500
499
$74K 0.01%
3,102
+20
500
$73K 0.01%
1,000
18 19
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