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
1701
– –
-10
1702
$0 ﹤0.01%
18
-91
1703
$0 ﹤0.01%
4
1704
– –
-250
1705
– –
-664
1706
– –
-10
1707
– –
-117
1708
– –
-56
1709
– –
-1,000
1710
– –
0
1711
– –
-65
1712
– –
-25
1713
– –
-15
1714
– –
0
1715
– –
-37
1716
– –
-10
1717
– –
-20
1718
$0 ﹤0.01%
60
1719
– –
-20
1720
– –
-30
1721
$0 ﹤0.01%
13
1722
– –
-61
1723
– –
-375
1724
– –
-225
1725
– –
-64
66 67 68
69
70