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
776
$25K ﹤0.01%
464
+22
777
$25K ﹤0.01%
713
+88
778
$25K ﹤0.01%
425
779
$25K ﹤0.01%
1,627
-157
780
$25K ﹤0.01%
1,169
781
$25K ﹤0.01%
1,450
782
$25K ﹤0.01%
1,174
783
$25K ﹤0.01%
1,158
784
$25K ﹤0.01%
+899
785
$24K ﹤0.01%
675
786
$24K ﹤0.01%
1,000
787
$24K ﹤0.01%
+460
788
$24K ﹤0.01%
320
+286
789
$24K ﹤0.01%
431
+288
790
$24K ﹤0.01%
445
791
$24K ﹤0.01%
96
-257
792
$24K ﹤0.01%
1,060
793
$24K ﹤0.01%
999
794
$24K ﹤0.01%
500
-200
795
$24K ﹤0.01%
911
-172
796
$23K ﹤0.01%
547
797
$23K ﹤0.01%
1,200
798
$23K ﹤0.01%
1,200
799
$23K ﹤0.01%
1,208
-178
800
$23K ﹤0.01%
183
30 31
32
33 34