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
51
$2.77M 0.32%
95,405
+4,247
52
$2.76M 0.32%
16,832
+1,489
53
$2.71M 0.31%
16,750
54
$2.68M 0.31%
14,558
+4,752
55
$2.58M 0.3%
12,443
+278
56
$2.58M 0.3%
47,066
+983
57
$2.57M 0.29%
40,291
-4,269
58
$2.56M 0.29%
5,443
-1,526
59
$2.55M 0.29%
44,599
-1,026
60
$2.52M 0.29%
12,772
+2,071
61
$2.5M 0.29%
20,126
+989
62
$2.38M 0.27%
20,773
-356
63
$2.32M 0.27%
22,470
-343
64
$2.3M 0.26%
43,386
+2,766
65
$2.16M 0.25%
20,849
66
$2.15M 0.25%
14,188
+2,063
67
$2.12M 0.24%
76,626
+6,024
68
$2.03M 0.23%
17,758
+315
69
$2.01M 0.23%
154,098
+75,720
70
$1.97M 0.23%
33,967
-2,059
71
$1.97M 0.23%
50,755
+6,295
72
$1.96M 0.22%
139,170
+50,092
73
$1.95M 0.22%
22,563
-1,496
74
$1.94M 0.22%
26,378
75
$1.93M 0.22%
36,777
-2,866
1 2
3
4 5