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
451
$92K 0.01%
1,105
452
$92K 0.01%
959
453
$92K 0.01%
2,225
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454
$92K 0.01%
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455
$91K 0.01%
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456
$91K 0.01%
2,321
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457
$90K 0.01%
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458
$90K 0.01%
1,830
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459
$89K 0.01%
423
-40
460
$89K 0.01%
5,650
+3,150
461
$89K 0.01%
2,640
462
$88K 0.01%
1,203
-15
463
$88K 0.01%
651
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464
$88K 0.01%
2,862
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$87K 0.01%
4,455
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466
$87K 0.01%
6,500
467
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$86K 0.01%
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$86K 0.01%
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470
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471
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472
$85K 0.01%
8,000
473
$84K 0.01%
1,986
474
$83K 0.01%
2,558
+616
475
$82K 0.01%
6,607
+1,000
17 18
19
20 21