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
176
$527K 0.06%
6,804
+28
177
$521K 0.06%
9,508
+728
178
$510K 0.06%
5,455
-150
179
$508K 0.06%
4,169
+9
180
$491K 0.06%
3,075
+159
181
$479K 0.05%
27,507
-925
182
$473K 0.05%
7,806
183
$462K 0.05%
7,175
+4,758
184
$461K 0.05%
2,255
+637
185
$461K 0.05%
5,283
-152
186
$457K 0.05%
1,555
-356
187
$449K 0.05%
+9,105
188
$443K 0.05%
4,852
+2,016
189
$441K 0.05%
3,829
-198
190
$432K 0.05%
2,890
-2
191
$413K 0.05%
13,703
+300
192
$410K 0.05%
5,560
+814
193
$409K 0.05%
4,871
+1,088
194
$408K 0.05%
4,178
-262
195
$408K 0.05%
8,115
+5,300
196
$408K 0.05%
4,671
+337
197
$398K 0.05%
5,292
-74
198
$393K 0.05%
7,438
+2,884
199
$389K 0.04%
1,320
-85
200
$384K 0.04%
7,671
-2,335
6 7
8
9 10