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
301
$197K 0.02%
4,597
+1,893
302
$195K 0.02%
16,525
-690
303
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9,767
304
$194K 0.02%
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305
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306
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762
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307
$193K 0.02%
1,285
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308
$192K 0.02%
10,800
309
$192K 0.02%
3,107
+1,897
310
$189K 0.02%
2,958
-235
311
$188K 0.02%
4,050
312
$185K 0.02%
1,025
313
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3,683
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314
$184K 0.02%
2,067
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315
$184K 0.02%
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316
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319
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3,220
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321
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6,670
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322
$174K 0.02%
2,049
+382
323
$173K 0.02%
2,613
-651
324
$172K 0.02%
5,588
+820
325
$172K 0.02%
6,223
+913
11 12
13
14 15