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
151
$700K 0.08%
19,000
-470
152
$690K 0.08%
13,588
+1,229
153
$685K 0.08%
21,938
-17,406
154
$676K 0.08%
12,905
+13
155
$659K 0.08%
40,324
156
$659K 0.08%
3,949
-3,537
157
$652K 0.07%
4,136
+3,974
158
$644K 0.07%
5,783
+1,837
159
$640K 0.07%
8,413
-1,467
160
$639K 0.07%
7,217
-650
161
$634K 0.07%
6,100
+2,100
162
$632K 0.07%
23,816
163
$631K 0.07%
3,662
-383
164
$631K 0.07%
9,466
+774
165
$628K 0.07%
11,359
-4,560
166
$595K 0.07%
5,063
-2,355
167
$590K 0.07%
5,111
+86
168
$588K 0.07%
5,179
+1,800
169
$580K 0.07%
4,978
170
$574K 0.07%
4,284
-85
171
$562K 0.06%
21,789
+609
172
$546K 0.06%
4,096
+1,003
173
$544K 0.06%
290
+19
174
$530K 0.06%
18,624
-2,845
175
$527K 0.06%
3,957
-240
5 6
7
8 9