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
751
$28K ﹤0.01%
456
752
$28K ﹤0.01%
250
753
$28K ﹤0.01%
420
-546
754
$28K ﹤0.01%
2,150
755
$28K ﹤0.01%
143
-294
756
$28K ﹤0.01%
375
757
$28K ﹤0.01%
164
758
$28K ﹤0.01%
300
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%
640
-85
766
$26K ﹤0.01%
1,068
767
$26K ﹤0.01%
500
768
$26K ﹤0.01%
600
-1,500
769
$26K ﹤0.01%
731
-300
770
$26K ﹤0.01%
+24,793
771
$26K ﹤0.01%
602
-3,195
772
$26K ﹤0.01%
346
-108
773
$26K ﹤0.01%
972
774
$26K ﹤0.01%
539
775
$25K ﹤0.01%
1,165
29 30
31
32 33