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
426
$103K 0.01%
1,400
427
$103K 0.01%
1,386
428
$103K 0.01%
5,869
+4,902
429
$103K 0.01%
752
430
$102K 0.01%
1,049
+774
431
$102K 0.01%
1,449
432
$102K 0.01%
1,252
433
$101K 0.01%
1,125
+189
434
$101K 0.01%
3,550
+683
435
$101K 0.01%
2,167
436
$101K 0.01%
1,058
-787
437
$100K 0.01%
3,036
+1,301
438
$100K 0.01%
93
439
$99K 0.01%
990
-1,010
440
$98K 0.01%
1,719
+522
441
$98K 0.01%
1,330
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442
$97K 0.01%
3,081
+500
443
$96K 0.01%
766
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444
$95K 0.01%
5,505
+1,079
445
$95K 0.01%
3,107
+1,507
446
$95K 0.01%
2,787
+1,536
447
$94K 0.01%
1,036
+500
448
$93K 0.01%
427
-23
449
$93K 0.01%
3,130
+502
450
$93K 0.01%
645
-85
16 17
18
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