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
576
$53K 0.01%
1,370
-745
577
$53K 0.01%
961
578
$53K 0.01%
53
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579
$53K 0.01%
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580
$53K 0.01%
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581
$52K 0.01%
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+874
582
$52K 0.01%
+797
583
$52K 0.01%
2,950
-272
584
$52K 0.01%
+809
585
$52K 0.01%
+6,376
586
$52K 0.01%
2,054
587
$52K 0.01%
1,250
588
$51K 0.01%
55
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589
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590
$51K 0.01%
400
591
$50K 0.01%
223
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592
$50K 0.01%
546
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593
$50K 0.01%
1,350
594
$50K 0.01%
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595
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596
$50K 0.01%
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597
$49K 0.01%
634
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598
$49K 0.01%
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599
$49K 0.01%
936
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600
$49K 0.01%
603
+295
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