VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.1M
2
+$8.75M
3
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.73M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$28K ﹤0.01%
2,150
752
$28K ﹤0.01%
143
-294
753
$28K ﹤0.01%
375
754
$28K ﹤0.01%
164
755
$28K ﹤0.01%
300
756
$28K ﹤0.01%
306
-53
757
$28K ﹤0.01%
290
758
$28K ﹤0.01%
313
759
$27K ﹤0.01%
2,938
760
$27K ﹤0.01%
925
761
$27K ﹤0.01%
1,584
+234
762
$27K ﹤0.01%
244
-396
763
$27K ﹤0.01%
2,187
-2,423
764
$27K ﹤0.01%
2,536
765
$26K ﹤0.01%
600
-1,500
766
$26K ﹤0.01%
731
-300
767
$26K ﹤0.01%
640
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768
$26K ﹤0.01%
1,068
769
$26K ﹤0.01%
500
770
$26K ﹤0.01%
+24,793
771
$26K ﹤0.01%
602
-3,195
772
$26K ﹤0.01%
346
-108
773
$26K ﹤0.01%
1,020
774
$26K ﹤0.01%
539
775
$25K ﹤0.01%
464
+22
29 30
31
32 33