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
401
$117K 0.01%
1,259
+405
402
$116K 0.01%
2,078
-300
403
$115K 0.01%
639
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404
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405
$113K 0.01%
2,546
-1,450
406
$113K 0.01%
1,001
-29
407
$113K 0.01%
2,346
+4
408
$113K 0.01%
3,312
+2,412
409
$112K 0.01%
1,505
410
$112K 0.01%
2,588
411
$112K 0.01%
1,893
-658
412
$112K 0.01%
900
-229
413
$112K 0.01%
582
414
$110K 0.01%
930
415
$110K 0.01%
1,495
416
$109K 0.01%
1,202
417
$108K 0.01%
709
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418
$107K 0.01%
2,737
419
$106K 0.01%
4,831
420
$106K 0.01%
2,833
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421
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644
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422
$105K 0.01%
2,838
-5,203
423
$105K 0.01%
19,737
424
$104K 0.01%
655
425
$104K 0.01%
385
+7
15 16
17
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