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
551
$58K 0.01%
4,783
552
$58K 0.01%
160
553
$57K 0.01%
856
554
$57K 0.01%
546
555
$57K 0.01%
1,136
556
$56K 0.01%
502
-46
557
$56K 0.01%
352
+30
558
$56K 0.01%
3,220
-535
559
$56K 0.01%
350
560
$56K 0.01%
1,350
561
$56K 0.01%
+1,086
562
$56K 0.01%
1,033
+721
563
$56K 0.01%
2,185
+59
564
$56K 0.01%
1,250
565
$56K 0.01%
1,083
566
$55K 0.01%
700
567
$55K 0.01%
770
+500
568
$55K 0.01%
1,173
+24
569
$55K 0.01%
445
+278
570
$54K 0.01%
+933
571
$54K 0.01%
536
-290
572
$54K 0.01%
409
573
$54K 0.01%
528
+5
574
$54K 0.01%
494
+300
575
$54K 0.01%
362
21 22
23
24 25