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
501
$73K 0.01%
1,143
+20
502
$73K 0.01%
1,490
-40
503
$73K 0.01%
+1,892
504
$72K 0.01%
803
-314
505
$71K 0.01%
3,153
+9
506
$70K 0.01%
966
507
$70K 0.01%
2,228
508
$70K 0.01%
630
-1,589
509
$69K 0.01%
689
510
$69K 0.01%
1,416
+100
511
$69K 0.01%
640
-1,000
512
$69K 0.01%
1,800
+1,150
513
$69K 0.01%
1,197
+479
514
$69K 0.01%
2,159
+502
515
$69K 0.01%
555
+10
516
$69K 0.01%
1,000
517
$69K 0.01%
1,873
518
$69K 0.01%
2,258
+1,730
519
$68K 0.01%
1,223
-24
520
$68K 0.01%
801
-28
521
$68K 0.01%
984
-994
522
$68K 0.01%
+2,956
523
$67K 0.01%
1,630
-138
524
$67K 0.01%
+3,616
525
$66K 0.01%
721
19 20
21
22 23