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
626
$46K 0.01%
546
+23
627
$46K 0.01%
12,774
628
$46K 0.01%
2,750
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629
$46K 0.01%
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630
$46K 0.01%
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632
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+3,638
633
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200
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634
$45K 0.01%
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635
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636
$44K ﹤0.01%
3,125
-154
637
$44K ﹤0.01%
789
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638
$43K ﹤0.01%
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639
$43K ﹤0.01%
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1,841
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641
$43K ﹤0.01%
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644
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520
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2,154
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647
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1,032
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648
$42K ﹤0.01%
+913
649
$42K ﹤0.01%
1,528
+5
650
$42K ﹤0.01%
2,154
-242
24 25
26
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