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
626
$46K 0.01%
2,750
+250
627
$46K 0.01%
1,510
628
$46K 0.01%
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$46K 0.01%
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631
$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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640
$43K ﹤0.01%
1,841
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641
$43K ﹤0.01%
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$43K ﹤0.01%
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644
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520
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$43K ﹤0.01%
2,154
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$43K ﹤0.01%
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647
$43K ﹤0.01%
1,032
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648
$42K ﹤0.01%
624
649
$42K ﹤0.01%
2,106
+1,569
650
$42K ﹤0.01%
+913
24 25
26
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