VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$158M 18.06%
538,208
+19,531
2
$46.4M 5.31%
592,453
+74,902
3
$46M 5.27%
1,081,350
+44,269
4
$43.4M 4.97%
538,051
+68,251
5
$23.3M 2.67%
470,936
+12,980
6
$23M 2.63%
77,956
+7,923
7
$18.6M 2.12%
282,234
+20,796
8
$17M 1.95%
126,849
+937
9
$16.8M 1.92%
78,744
+1,505
10
$14.5M 1.66%
96,830
-610
11
$14.1M 1.62%
90,934
+1,692
12
$12.6M 1.44%
238,150
-2,705
13
$9.36M 1.07%
89,446
-2,875
14
$9.34M 1.07%
83,577
-193
15
$8.97M 1.03%
209,043
-5,786
16
$8.73M 1%
92,200
-2,220
17
$8.09M 0.93%
57,899
+600
18
$6.94M 0.8%
108,630
+217
19
$6.86M 0.79%
271,039
+6,603
20
$6.76M 0.77%
53,101
-883
21
$6.71M 0.77%
48,207
+1,372
22
$6.69M 0.77%
38,533
+3,357
23
$6.49M 0.74%
155,549
+3,589
24
$6.11M 0.7%
55,684
-426
25
$5.92M 0.68%
37,654
-1,108
1
2 3 4 5