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
701
$34K ﹤0.01%
411
702
$34K ﹤0.01%
340
-133
703
$34K ﹤0.01%
400
704
$33K ﹤0.01%
800
705
$33K ﹤0.01%
500
706
$33K ﹤0.01%
400
707
$33K ﹤0.01%
53
708
$33K ﹤0.01%
420
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709
$32K ﹤0.01%
1,122
710
$32K ﹤0.01%
1,616
-56
711
$32K ﹤0.01%
652
712
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500
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713
$32K ﹤0.01%
1,287
-189
714
$32K ﹤0.01%
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715
$32K ﹤0.01%
+100
716
$32K ﹤0.01%
2,400
717
$31K ﹤0.01%
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718
$31K ﹤0.01%
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719
$31K ﹤0.01%
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720
$31K ﹤0.01%
104
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721
$31K ﹤0.01%
1,216
-42
722
$31K ﹤0.01%
313
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723
$31K ﹤0.01%
796
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724
$31K ﹤0.01%
600
725
$31K ﹤0.01%
2,150
+400
27 28
29
30 31