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
876
$18K ﹤0.01%
63
877
$18K ﹤0.01%
315
878
$18K ﹤0.01%
460
-11
879
$18K ﹤0.01%
171
880
$18K ﹤0.01%
128
-10
881
$18K ﹤0.01%
675
-5,125
882
$17K ﹤0.01%
920
883
$17K ﹤0.01%
+200
884
$17K ﹤0.01%
1,306
885
$17K ﹤0.01%
257
886
$17K ﹤0.01%
+300
887
$17K ﹤0.01%
768
-450
888
$17K ﹤0.01%
750
-159
889
$17K ﹤0.01%
+2,000
890
$17K ﹤0.01%
330
891
$17K ﹤0.01%
510
-14
892
$17K ﹤0.01%
98
893
$17K ﹤0.01%
50
894
$17K ﹤0.01%
145
-27
895
$17K ﹤0.01%
373
+6
896
$17K ﹤0.01%
435
897
$17K ﹤0.01%
1,816
+233
898
$16K ﹤0.01%
189
899
$16K ﹤0.01%
115
900
$16K ﹤0.01%
263
-8
34 35
36
37 38