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
376
$126K 0.01%
+2,500
377
$126K 0.01%
605
+455
378
$126K 0.01%
1,460
379
$125K 0.01%
100
380
$125K 0.01%
6,624
381
$125K 0.01%
511
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382
$125K 0.01%
+4,900
383
$124K 0.01%
1,538
384
$124K 0.01%
778
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385
$124K 0.01%
2,144
+11
386
$124K 0.01%
352
+338
387
$123K 0.01%
788
388
$123K 0.01%
4,865
389
$122K 0.01%
2,483
-104
390
$122K 0.01%
9,774
-5,565
391
$121K 0.01%
2,834
+18
392
$121K 0.01%
2,080
393
$119K 0.01%
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-10
394
$118K 0.01%
+7,540
395
$118K 0.01%
1,621
+1,170
396
$118K 0.01%
+3,878
397
$118K 0.01%
1,648
398
$118K 0.01%
9,615
-1,791
399
$117K 0.01%
+4,177
400
$117K 0.01%
1,444
-194
14 15
16
17 18