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
726
$31K ﹤0.01%
600
727
$31K ﹤0.01%
60
728
$31K ﹤0.01%
108
+17
729
$31K ﹤0.01%
62
+15
730
$30K ﹤0.01%
275
731
$30K ﹤0.01%
1,002
732
$30K ﹤0.01%
262
+200
733
$30K ﹤0.01%
445
-400
734
$30K ﹤0.01%
150
+30
735
$30K ﹤0.01%
+200
736
$30K ﹤0.01%
1,130
-300
737
$30K ﹤0.01%
778
+23
738
$30K ﹤0.01%
683
-1,798
739
$30K ﹤0.01%
582
740
$30K ﹤0.01%
385
741
$30K ﹤0.01%
+22,415
742
$29K ﹤0.01%
1,961
+13
743
$29K ﹤0.01%
338
+301
744
$29K ﹤0.01%
1,057
745
$29K ﹤0.01%
156
-150
746
$29K ﹤0.01%
1,200
747
$29K ﹤0.01%
182
748
$28K ﹤0.01%
306
-53
749
$28K ﹤0.01%
290
750
$28K ﹤0.01%
313
28 29
30
31 32