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
1501
$1K ﹤0.01%
5
+4
1502
$1K ﹤0.01%
12
1503
$1K ﹤0.01%
+34
1504
$1K ﹤0.01%
1
-6
1505
$1K ﹤0.01%
+24
1506
$1K ﹤0.01%
18
1507
$1K ﹤0.01%
32
1508
$1K ﹤0.01%
100
-37
1509
$1K ﹤0.01%
59
1510
$1K ﹤0.01%
+28
1511
$1K ﹤0.01%
+4
1512
$1K ﹤0.01%
394
1513
$1K ﹤0.01%
2
1514
$1K ﹤0.01%
+45
1515
$1K ﹤0.01%
22
1516
$1K ﹤0.01%
148
1517
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33
1518
$1K ﹤0.01%
+32
1519
$1K ﹤0.01%
20
1520
$1K ﹤0.01%
76
1521
$1K ﹤0.01%
28
1522
$1K ﹤0.01%
16
+1
1523
$1K ﹤0.01%
56
1524
$1K ﹤0.01%
18
1525
$1K ﹤0.01%
18
59 60
61
62 63