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
1301
$4K ﹤0.01%
60
1302
$4K ﹤0.01%
+160
1303
$4K ﹤0.01%
97
1304
$4K ﹤0.01%
177
-147
1305
$4K ﹤0.01%
3
1306
$4K ﹤0.01%
427
1307
$3K ﹤0.01%
37
1308
$3K ﹤0.01%
296
1309
$3K ﹤0.01%
5,800
1310
$3K ﹤0.01%
61
-35
1311
$3K ﹤0.01%
+50
1312
$3K ﹤0.01%
32
1313
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45
-5
1314
$3K ﹤0.01%
+315
1315
$3K ﹤0.01%
362
1316
$3K ﹤0.01%
+333
1317
$3K ﹤0.01%
142
1318
$3K ﹤0.01%
46
1319
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36
1320
$3K ﹤0.01%
85
1321
$3K ﹤0.01%
20
1322
$3K ﹤0.01%
103
1323
$3K ﹤0.01%
19
-19
1324
$3K ﹤0.01%
52
1325
$3K ﹤0.01%
210
51 52
53
54 55