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
651
$42K ﹤0.01%
881
-59
652
$42K ﹤0.01%
500
653
$42K ﹤0.01%
1,166
+29
654
$42K ﹤0.01%
279
-3
655
$42K ﹤0.01%
726
-760
656
$42K ﹤0.01%
2,242
-12
657
$41K ﹤0.01%
2,745
658
$41K ﹤0.01%
2,000
659
$41K ﹤0.01%
350
+297
660
$41K ﹤0.01%
861
661
$41K ﹤0.01%
427
662
$41K ﹤0.01%
+1,022
663
$41K ﹤0.01%
2,562
+2,522
664
$41K ﹤0.01%
2,396
-529
665
$41K ﹤0.01%
624
666
$41K ﹤0.01%
1,319
+38
667
$41K ﹤0.01%
898
+295
668
$40K ﹤0.01%
625
669
$40K ﹤0.01%
340
-109
670
$40K ﹤0.01%
1,049
-820
671
$40K ﹤0.01%
657
672
$39K ﹤0.01%
450
673
$39K ﹤0.01%
2,550
+2,435
674
$39K ﹤0.01%
1,476
-369
675
$38K ﹤0.01%
411
-5,084
25 26
27
28 29