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
201
$382K 0.04%
8,178
-749
202
$377K 0.04%
7,342
-8
203
$376K 0.04%
6,344
-124
204
$367K 0.04%
3,196
+2
205
$366K 0.04%
35,192
206
$366K 0.04%
3,306
+231
207
$362K 0.04%
1,471
+176
208
$361K 0.04%
5,823
+235
209
$357K 0.04%
4,983
+37
210
$352K 0.04%
5,150
211
$350K 0.04%
6,832
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212
$348K 0.04%
20,415
-496
213
$346K 0.04%
12,815
-45
214
$343K 0.04%
2,330
-288
215
$338K 0.04%
4,131
+218
216
$330K 0.04%
2,050
+387
217
$327K 0.04%
2,380
-300
218
$319K 0.04%
4,298
+2,002
219
$313K 0.04%
19,500
+4,658
220
$308K 0.04%
3,260
+1,966
221
$302K 0.03%
4,951
-315
222
$297K 0.03%
918
+82
223
$296K 0.03%
3,691
+3,000
224
$294K 0.03%
6,614
+568
225
$293K 0.03%
11,162
+45
7 8
9
10 11