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
601
$49K 0.01%
992
+42
602
$49K 0.01%
3,040
+592
603
$49K 0.01%
1,326
604
$49K 0.01%
312
605
$49K 0.01%
536
-30
606
$49K 0.01%
700
607
$49K 0.01%
1,384
608
$49K 0.01%
+670
609
$49K 0.01%
1,090
610
$48K 0.01%
1,803
611
$48K 0.01%
854
-300
612
$48K 0.01%
946
613
$48K 0.01%
1,430
+1,130
614
$48K 0.01%
3,157
615
$48K 0.01%
3,454
616
$48K 0.01%
311
+300
617
$47K 0.01%
799
+117
618
$47K 0.01%
1,386
-35
619
$47K 0.01%
2,073
-25
620
$47K 0.01%
547
621
$47K 0.01%
946
-52
622
$47K 0.01%
289
-115
623
$47K 0.01%
849
624
$47K 0.01%
473
-47
625
$47K 0.01%
306
-57
23 24
25
26 27