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
101
$1.26M 0.14%
8,684
+2,935
102
$1.25M 0.14%
22,003
+697
103
$1.25M 0.14%
10,361
-21
104
$1.23M 0.14%
25,352
105
$1.22M 0.14%
13,853
-1,002
106
$1.22M 0.14%
13,169
+390
107
$1.22M 0.14%
12,239
+1,107
108
$1.22M 0.14%
5,852
-155
109
$1.21M 0.14%
38,338
-4,000
110
$1.2M 0.14%
6,402
+1,182
111
$1.2M 0.14%
28,282
+711
112
$1.18M 0.14%
7,116
-68
113
$1.18M 0.13%
7,916
-6
114
$1.18M 0.13%
4,164
-25
115
$1.17M 0.13%
13,994
-1,726
116
$1.16M 0.13%
14,531
+2,260
117
$1.16M 0.13%
5,829
+6
118
$1.16M 0.13%
8,764
+22
119
$1.12M 0.13%
20,127
+2,970
120
$1.12M 0.13%
14,390
-2,317
121
$1.12M 0.13%
26,459
-795
122
$1.1M 0.13%
4,505
+791
123
$1.08M 0.12%
19,423
+1,305
124
$1.07M 0.12%
14,769
+3,433
125
$1.07M 0.12%
8,980
+1,044
3 4
5
6 7