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
1026
$10K ﹤0.01%
43
+32
1027
$10K ﹤0.01%
434
+44
1028
$10K ﹤0.01%
293
1029
$10K ﹤0.01%
369
1030
$10K ﹤0.01%
400
1031
$10K ﹤0.01%
2,230
1032
$10K ﹤0.01%
212
+8
1033
$9K ﹤0.01%
303
1034
$9K ﹤0.01%
118
1035
$9K ﹤0.01%
290
1036
$9K ﹤0.01%
79
1037
$9K ﹤0.01%
79
+34
1038
$9K ﹤0.01%
55
-41
1039
$9K ﹤0.01%
1,600
+1,500
1040
$9K ﹤0.01%
425
1041
$9K ﹤0.01%
155
1042
$9K ﹤0.01%
281
1043
$9K ﹤0.01%
100
1044
$9K ﹤0.01%
488
1045
$9K ﹤0.01%
11
-7
1046
$9K ﹤0.01%
+626
1047
$9K ﹤0.01%
338
+146
1048
$9K ﹤0.01%
570
1049
$9K ﹤0.01%
100
1050
$9K ﹤0.01%
180
40 41
42
43 44