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
776
$25K ﹤0.01%
713
+88
777
$25K ﹤0.01%
425
778
$25K ﹤0.01%
1,627
-157
779
$25K ﹤0.01%
1,169
780
$25K ﹤0.01%
1,450
781
$25K ﹤0.01%
1,165
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%
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788
$24K ﹤0.01%
320
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789
$24K ﹤0.01%
431
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790
$24K ﹤0.01%
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$24K ﹤0.01%
96
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$24K ﹤0.01%
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793
$24K ﹤0.01%
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795
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$23K ﹤0.01%
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797
$23K ﹤0.01%
150
798
$23K ﹤0.01%
547
799
$23K ﹤0.01%
1,200
800
$23K ﹤0.01%
1,200
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