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
901
$16K ﹤0.01%
112
+30
902
$16K ﹤0.01%
134
-27
903
$16K ﹤0.01%
530
904
$16K ﹤0.01%
62
+15
905
$16K ﹤0.01%
173
906
$16K ﹤0.01%
334
907
$16K ﹤0.01%
545
908
$16K ﹤0.01%
+120
909
$16K ﹤0.01%
106
+15
910
$15K ﹤0.01%
470
-774
911
$15K ﹤0.01%
357
912
$15K ﹤0.01%
191
+8
913
$15K ﹤0.01%
279
+52
914
$15K ﹤0.01%
53
-27
915
$15K ﹤0.01%
399
916
$15K ﹤0.01%
270
-10
917
$15K ﹤0.01%
1,348
918
$15K ﹤0.01%
438
919
$15K ﹤0.01%
181
-416
920
$15K ﹤0.01%
113
-73
921
$15K ﹤0.01%
312
922
$15K ﹤0.01%
304
-2,911
923
$15K ﹤0.01%
923
-606
924
$15K ﹤0.01%
291
925
$14K ﹤0.01%
283
35 36
37
38 39