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
1101
$7K ﹤0.01%
238
-250
1102
$7K ﹤0.01%
1,451
1103
$7K ﹤0.01%
61
1104
$7K ﹤0.01%
140
1105
$7K ﹤0.01%
796
1106
$7K ﹤0.01%
37
1107
$7K ﹤0.01%
460
1108
$7K ﹤0.01%
808
1109
$7K ﹤0.01%
47
-10
1110
$7K ﹤0.01%
+67
1111
$7K ﹤0.01%
35
+6
1112
$7K ﹤0.01%
150
1113
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136
1114
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+130
1115
$7K ﹤0.01%
31
1116
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100
-35
1117
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1118
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265
1119
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305
+151
1120
$7K ﹤0.01%
473
1121
$7K ﹤0.01%
106
-5
1122
$7K ﹤0.01%
290
1123
$7K ﹤0.01%
177
1124
$7K ﹤0.01%
139
1125
$7K ﹤0.01%
123
43 44
45
46 47