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
326
$171K 0.02%
14,442
327
$171K 0.02%
10,769
+575
328
$171K 0.02%
826
329
$170K 0.02%
3,703
-538
330
$168K 0.02%
6,250
331
$167K 0.02%
1,806
+3
332
$166K 0.02%
1,803
+39
333
$165K 0.02%
976
-93
334
$164K 0.02%
706
-200
335
$163K 0.02%
4,126
+227
336
$163K 0.02%
1,726
337
$162K 0.02%
4,709
-701
338
$159K 0.02%
1,453
-2,725
339
$158K 0.02%
2,447
+166
340
$156K 0.02%
3,052
+2,953
341
$155K 0.02%
1,100
-230
342
$154K 0.02%
3,780
-100
343
$154K 0.02%
567
344
$153K 0.02%
3,032
+688
345
$153K 0.02%
2,906
+10
346
$152K 0.02%
3,994
+287
347
$151K 0.02%
3,025
-320
348
$151K 0.02%
7,809
+3,442
349
$149K 0.02%
3,273
350
$149K 0.02%
8,343
-944
12 13
14
15 16