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
1401
$2K ﹤0.01%
61
+19
1402
$2K ﹤0.01%
28
1403
$2K ﹤0.01%
14
1404
$2K ﹤0.01%
11
1405
$2K ﹤0.01%
202
1406
$2K ﹤0.01%
+101
1407
$2K ﹤0.01%
41
1408
$2K ﹤0.01%
22
1409
$2K ﹤0.01%
50
1410
$2K ﹤0.01%
58
-143
1411
$2K ﹤0.01%
50
1412
$2K ﹤0.01%
26
1413
$2K ﹤0.01%
54
+26
1414
$2K ﹤0.01%
29
+4
1415
$2K ﹤0.01%
12
1416
$2K ﹤0.01%
105
-133
1417
$2K ﹤0.01%
+22
1418
$2K ﹤0.01%
27
1419
$2K ﹤0.01%
68
1420
$2K ﹤0.01%
39
1421
$2K ﹤0.01%
96
1422
$2K ﹤0.01%
100
1423
$2K ﹤0.01%
26
-20
1424
$2K ﹤0.01%
63
1425
$2K ﹤0.01%
49
55 56
57
58 59