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
$905M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,739
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$8.78M
3
+$6.18M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M

Top Sells

1
+$2.07M
2
+$1.72M
3
+$1.62M
4
SCHW icon
Charles Schwab
SCHW
+$1.58M
5
WPG
Washington Prime Group Inc.
WPG
+$1.18M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.09%
4 Healthcare 5.12%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.03%
5,072
-751
227
$302K 0.03%
+7,230
228
$295K 0.03%
10,700
+4,540
229
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230
$289K 0.03%
11,486
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231
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1,727
+107
232
$287K 0.03%
3,713
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233
$284K 0.03%
9,670
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234
$281K 0.03%
5,926
+5,045
235
$280K 0.03%
14,082
-1,951
236
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1,018
-52
237
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5,666
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238
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239
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+3,100
240
$270K 0.03%
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241
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242
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243
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10,174
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244
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245
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4,119
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246
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247
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+3,000
248
$259K 0.03%
2,779
+42
249
$258K 0.03%
4,047
+4
250
$257K 0.03%
3,851
+361
8 9
10
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