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
626
$47K 0.01%
+362
627
$47K 0.01%
878
+54
628
$47K 0.01%
483
-6
629
$46K 0.01%
3,076
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630
$46K 0.01%
+641
631
$46K 0.01%
204
632
$45K 0.01%
603
-30
633
$45K 0.01%
1,573
-65
634
$45K 0.01%
1,510
-1,200
635
$45K 0.01%
1,251
636
$45K 0.01%
+2,045
637
$45K 0.01%
1,250
638
$45K 0.01%
389
639
$45K 0.01%
1,149
640
$44K 0.01%
322
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641
$44K 0.01%
1,302
642
$44K 0.01%
1,523
+1,223
643
$44K 0.01%
1,785
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644
$43K ﹤0.01%
523
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645
$43K ﹤0.01%
3,279
646
$43K ﹤0.01%
121
+3
647
$43K ﹤0.01%
2,110
648
$43K ﹤0.01%
597
-139
649
$43K ﹤0.01%
1,027
+743
650
$42K ﹤0.01%
1,600
-66
24 25
26
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