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
76
$1.86M 0.21%
22,128
+281
77
$1.83M 0.21%
26,150
+139
78
$1.82M 0.21%
10,497
+591
79
$1.81M 0.21%
45,118
+1,976
80
$1.78M 0.2%
10,533
-1,163
81
$1.71M 0.2%
33,258
+3,783
82
$1.69M 0.19%
4,658
+253
83
$1.58M 0.18%
33,381
-4,809
84
$1.58M 0.18%
45,978
-3
85
$1.54M 0.18%
33,270
-860
86
$1.53M 0.18%
19,543
-1,175
87
$1.52M 0.17%
42,062
-22,336
88
$1.5M 0.17%
29,532
+1,435
89
$1.5M 0.17%
22,987
-3,254
90
$1.48M 0.17%
8,491
-298
91
$1.47M 0.17%
26,378
-2,605
92
$1.46M 0.17%
35,489
-155
93
$1.43M 0.16%
27,384
-1,059
94
$1.43M 0.16%
28,586
-1,730
95
$1.39M 0.16%
34,654
-130
96
$1.35M 0.15%
6,724
-23
97
$1.31M 0.15%
28,018
+620
98
$1.3M 0.15%
7,660
+2,643
99
$1.28M 0.15%
313,080
+43,400
100
$1.26M 0.14%
28,140
+3,156
2 3
4
5 6