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
651
$42K ﹤0.01%
1,528
+5
652
$42K ﹤0.01%
2,154
-242
653
$42K ﹤0.01%
1,110
-56
654
$42K ﹤0.01%
726
655
$42K ﹤0.01%
1,392
+8
656
$42K ﹤0.01%
943
+45
657
$42K ﹤0.01%
203
-1
658
$41K ﹤0.01%
856
+20
659
$41K ﹤0.01%
1,319
660
$41K ﹤0.01%
1,049
661
$41K ﹤0.01%
2,242
662
$40K ﹤0.01%
1,957
+996
663
$40K ﹤0.01%
2,745
664
$40K ﹤0.01%
641
665
$40K ﹤0.01%
+1,245
666
$40K ﹤0.01%
1,013
-237
667
$40K ﹤0.01%
77
+22
668
$40K ﹤0.01%
+121
669
$40K ﹤0.01%
657
670
$40K ﹤0.01%
2,033
-100
671
$40K ﹤0.01%
9,000
-2,439
672
$39K ﹤0.01%
450
673
$39K ﹤0.01%
539
-86
674
$39K ﹤0.01%
398
675
$39K ﹤0.01%
+2,700
25 26
27
28 29