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
726
$31K ﹤0.01%
1,218
+50
727
$31K ﹤0.01%
360
728
$31K ﹤0.01%
200
-10
729
$31K ﹤0.01%
600
730
$30K ﹤0.01%
836
+380
731
$30K ﹤0.01%
356
-80
732
$30K ﹤0.01%
175
733
$30K ﹤0.01%
400
734
$30K ﹤0.01%
582
735
$30K ﹤0.01%
454
736
$30K ﹤0.01%
315
+300
737
$30K ﹤0.01%
266
+14
738
$30K ﹤0.01%
313
739
$30K ﹤0.01%
539
740
$30K ﹤0.01%
1,083
-326
741
$29K ﹤0.01%
2,536
742
$29K ﹤0.01%
182
+174
743
$29K ﹤0.01%
487
+371
744
$29K ﹤0.01%
+755
745
$29K ﹤0.01%
300
746
$29K ﹤0.01%
238
+131
747
$29K ﹤0.01%
385
+155
748
$29K ﹤0.01%
60
-19
749
$28K ﹤0.01%
5,700
750
$28K ﹤0.01%
1,948
+1,022
28 29
30
31 32