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
1076
$8K ﹤0.01%
157
1077
$8K ﹤0.01%
450
+5
1078
$8K ﹤0.01%
55
1079
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350
+20
1080
$8K ﹤0.01%
460
1081
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238
+38
1082
$8K ﹤0.01%
500
1083
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540
-1,707
1084
$8K ﹤0.01%
23
-16
1085
$8K ﹤0.01%
193
1086
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1087
$8K ﹤0.01%
209
-457
1088
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1089
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264
-8
1090
$8K ﹤0.01%
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1091
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140
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351
-11
1094
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1095
$8K ﹤0.01%
100
1096
$8K ﹤0.01%
178
+128
1097
$8K ﹤0.01%
150
1098
$8K ﹤0.01%
50
1099
$7K ﹤0.01%
86
1100
$7K ﹤0.01%
890
42 43
44
45 46