VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
51
$2.78M 0.31%
12,958
+515
52
$2.74M 0.3%
18,804
+1,972
53
$2.73M 0.3%
49,705
-3,460
54
$2.72M 0.3%
50,715
+7,329
55
$2.69M 0.3%
92,050
-3,355
56
$2.65M 0.29%
22,092
-378
57
$2.54M 0.28%
12,241
-531
58
$2.45M 0.27%
12,472
+1,975
59
$2.43M 0.27%
20,849
60
$2.43M 0.27%
22,746
+183
61
$2.42M 0.27%
48,987
+1,921
62
$2.37M 0.26%
61,200
+10,445
63
$2.3M 0.25%
38,861
-1,430
64
$2.23M 0.25%
16,731
-1,027
65
$2.22M 0.25%
21,423
+650
66
$2.18M 0.24%
77,948
+1,322
67
$2.17M 0.24%
70,324
-137
68
$2.16M 0.24%
18,183
-1,943
69
$2.12M 0.23%
34,588
+621
70
$2.1M 0.23%
160,816
+21,646
71
$2.08M 0.23%
5,343
+685
72
$2.05M 0.23%
155,382
+1,284
73
$1.87M 0.21%
12,610
-1,578
74
$1.87M 0.21%
33,895
-2,882
75
$1.82M 0.2%
26,376
+226
1 2
3
4 5