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
676
$39K ﹤0.01%
979
+14
677
$39K ﹤0.01%
739
-3
678
$38K ﹤0.01%
500
679
$38K ﹤0.01%
+1,074
680
$38K ﹤0.01%
2,010
+420
681
$37K ﹤0.01%
1,026
+4
682
$37K ﹤0.01%
141
+8
683
$37K ﹤0.01%
500
684
$37K ﹤0.01%
309
+27
685
$37K ﹤0.01%
218
+12
686
$37K ﹤0.01%
2,016
+991
687
$37K ﹤0.01%
1,695
-1,796
688
$36K ﹤0.01%
117
+116
689
$36K ﹤0.01%
1,121
-205
690
$36K ﹤0.01%
1,643
+37
691
$36K ﹤0.01%
2,360
-190
692
$36K ﹤0.01%
427
693
$36K ﹤0.01%
499
-98
694
$35K ﹤0.01%
532
-3,000
695
$35K ﹤0.01%
2,277
-799
696
$35K ﹤0.01%
242
697
$35K ﹤0.01%
612
-90
698
$35K ﹤0.01%
1,450
-1,506
699
$34K ﹤0.01%
1,114
+5
700
$34K ﹤0.01%
1,268
+50
26 27
28
29 30