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
126
$1.05M 0.12%
5,774
+1,881
127
$1.01M 0.12%
3,756
+508
128
$964K 0.11%
84,875
+14,850
129
$963K 0.11%
4,686
+216
130
$944K 0.11%
20,810
-2,117
131
$928K 0.11%
29,818
+6,869
132
$927K 0.11%
17,197
-1,941
133
$870K 0.1%
8,935
-781
134
$870K 0.1%
8,070
+8
135
$864K 0.1%
6,819
-966
136
$862K 0.1%
5,964
+3,365
137
$851K 0.1%
6,893
+78
138
$825K 0.09%
9,701
+853
139
$823K 0.09%
147,924
140
$798K 0.09%
4,829
-100
141
$784K 0.09%
56,716
+23
142
$771K 0.09%
36,924
-23,468
143
$767K 0.09%
6,186
-538
144
$763K 0.09%
65,202
+9,252
145
$761K 0.09%
40,680
146
$754K 0.09%
50,595
+9,690
147
$752K 0.09%
2,846
-134
148
$749K 0.09%
73,227
+908
149
$738K 0.08%
3,500
+857
150
$715K 0.08%
6,445
-158
4 5
6
7 8