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
526
$65K 0.01%
634
+32
527
$64K 0.01%
778
+1
528
$64K 0.01%
1,000
529
$64K 0.01%
409
-70
530
$63K 0.01%
3,800
+14
531
$63K 0.01%
11,069
532
$63K 0.01%
1,361
+1,265
533
$62K 0.01%
1,316
-100
534
$62K 0.01%
788
-1,101
535
$62K 0.01%
1,054
+884
536
$62K 0.01%
+819
537
$61K 0.01%
+1,145
538
$61K 0.01%
15,812
-10,435
539
$60K 0.01%
922
540
$60K 0.01%
600
-500
541
$60K 0.01%
1,287
+45
542
$60K 0.01%
1,575
-225
543
$60K 0.01%
2,227
544
$59K 0.01%
1,502
-128
545
$59K 0.01%
691
-3,000
546
$59K 0.01%
848
+764
547
$58K 0.01%
3,605
+80
548
$58K 0.01%
553
549
$58K 0.01%
160
550
$58K 0.01%
521
-109
20 21
22
23 24