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
351
$149K 0.02%
52,960
+16,000
352
$147K 0.02%
3,736
+17
353
$147K 0.02%
5,379
+399
354
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1,125
+8
355
$146K 0.02%
4,087
+15
356
$144K 0.02%
5,813
357
$143K 0.02%
1,252
+390
358
$143K 0.02%
1,691
+200
359
$143K 0.02%
8,051
360
$142K 0.02%
4,399
-2,987
361
$139K 0.02%
2,230
+9
362
$139K 0.02%
4,056
-1,864
363
$138K 0.02%
+2,662
364
$136K 0.02%
4,540
-400
365
$135K 0.01%
2,897
366
$135K 0.01%
1,452
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367
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1,484
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368
$131K 0.01%
6,138
369
$130K 0.01%
3,337
370
$130K 0.01%
384
-100
371
$130K 0.01%
714
372
$128K 0.01%
3,045
373
$128K 0.01%
624
374
$127K 0.01%
3,578
+357
375
$126K 0.01%
3,369
+1,001
13 14
15
16 17