VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.1M
2
+$8.75M
3
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.73M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
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
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1,452
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367
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1,484
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368
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6,138
369
$130K 0.01%
384
-100
370
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3,337
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
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