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
1201
$5K ﹤0.01%
86
1202
$5K ﹤0.01%
99
1203
$5K ﹤0.01%
145
1204
$5K ﹤0.01%
177
1205
$5K ﹤0.01%
268
1206
$5K ﹤0.01%
58
1207
$5K ﹤0.01%
1,605
1208
$5K ﹤0.01%
14
1209
$5K ﹤0.01%
333
1210
$5K ﹤0.01%
342
1211
$5K ﹤0.01%
75
1212
$5K ﹤0.01%
54
1213
$5K ﹤0.01%
100
1214
$5K ﹤0.01%
120
1215
$5K ﹤0.01%
50
1216
$5K ﹤0.01%
77
1217
$5K ﹤0.01%
29
1218
$5K ﹤0.01%
99
1219
$5K ﹤0.01%
118
1220
$5K ﹤0.01%
140
+1
1221
$5K ﹤0.01%
+200
1222
$5K ﹤0.01%
209
1223
$5K ﹤0.01%
303
1224
$5K ﹤0.01%
428
-3,814
1225
$5K ﹤0.01%
334
+27
47 48
49
50 51