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
501
$73K 0.01%
3,033
-3,191
502
$73K 0.01%
1,304
-52
503
$73K 0.01%
1,143
504
$73K 0.01%
803
505
$73K 0.01%
431
-59
506
$73K 0.01%
398
-18
507
$72K 0.01%
478
+303
508
$72K 0.01%
6,865
509
$70K 0.01%
1,642
510
$69K 0.01%
1,195
-689
511
$69K 0.01%
+40
512
$69K 0.01%
3,394
+53
513
$68K 0.01%
2,332
514
$68K 0.01%
721
515
$68K 0.01%
7,562
+5,000
516
$68K 0.01%
892
-484
517
$68K 0.01%
459
+38
518
$68K 0.01%
6,506
+644
519
$67K 0.01%
689
520
$67K 0.01%
2,547
521
$67K 0.01%
338
522
$67K 0.01%
1,666
-24,793
523
$66K 0.01%
670
-600
524
$65K 0.01%
1,000
525
$65K 0.01%
2,051
-1,801
19 20
21
22 23