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
1051
$9K ﹤0.01%
118
-20
1052
$9K ﹤0.01%
586
1053
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207
1054
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500
1055
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62
1056
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221
+148
1057
$9K ﹤0.01%
679
-41
1058
$9K ﹤0.01%
345
1059
$9K ﹤0.01%
1,546
+909
1060
$8K ﹤0.01%
207
-90
1061
$8K ﹤0.01%
28
1062
$8K ﹤0.01%
200
1063
$8K ﹤0.01%
1,050
1064
$8K ﹤0.01%
173
1065
$8K ﹤0.01%
375
1066
$8K ﹤0.01%
+400
1067
$8K ﹤0.01%
108
1068
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177
1069
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143
1070
$8K ﹤0.01%
282
1071
$8K ﹤0.01%
+120
1072
$8K ﹤0.01%
500
-88
1073
$8K ﹤0.01%
200
1074
$8K ﹤0.01%
76
+26
1075
$8K ﹤0.01%
268
41 42
43
44 45