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
926
$14K ﹤0.01%
269
-25
927
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691
928
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86
929
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500
930
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210
+72
931
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150
932
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544
-76
933
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+397
934
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91
935
$14K ﹤0.01%
265
936
$14K ﹤0.01%
1,471
+264
937
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194
-4
938
$14K ﹤0.01%
388
-256
939
$14K ﹤0.01%
664
940
$14K ﹤0.01%
263
941
$14K ﹤0.01%
400
942
$14K ﹤0.01%
111
-294
943
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500
944
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849
-20
945
$14K ﹤0.01%
400
946
$13K ﹤0.01%
16,500
947
$13K ﹤0.01%
201
948
$13K ﹤0.01%
8
949
$13K ﹤0.01%
121
950
$13K ﹤0.01%
528
36 37
38
39 40