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
526
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777
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527
$66K 0.01%
2,547
+245
528
$66K 0.01%
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529
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531
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532
$63K 0.01%
3,786
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533
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534
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421
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535
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536
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92
537
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538
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548
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539
$62K 0.01%
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540
$62K 0.01%
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-226
541
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542
$62K 0.01%
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543
$62K 0.01%
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544
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545
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546
$61K 0.01%
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547
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523
548
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602
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549
$61K 0.01%
1,136
550
$60K 0.01%
5,862
20 21
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