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
851
$19K ﹤0.01%
159
+17
852
$19K ﹤0.01%
235
853
$19K ﹤0.01%
270
854
$19K ﹤0.01%
142
+52
855
$19K ﹤0.01%
332
856
$19K ﹤0.01%
56
-14
857
$19K ﹤0.01%
+31
858
$19K ﹤0.01%
664
859
$19K ﹤0.01%
650
-50
860
$19K ﹤0.01%
200
-10
861
$19K ﹤0.01%
350
862
$19K ﹤0.01%
416
863
$19K ﹤0.01%
572
+1
864
$19K ﹤0.01%
329
865
$19K ﹤0.01%
85
866
$19K ﹤0.01%
400
867
$19K ﹤0.01%
+2,000
868
$19K ﹤0.01%
150
869
$19K ﹤0.01%
550
870
$19K ﹤0.01%
808
871
$18K ﹤0.01%
432
+148
872
$18K ﹤0.01%
834
-169
873
$18K ﹤0.01%
1,000
874
$18K ﹤0.01%
358
+33
875
$18K ﹤0.01%
143
33 34
35
36 37