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
801
$23K ﹤0.01%
1,000
802
$23K ﹤0.01%
1,247
803
$23K ﹤0.01%
150
804
$23K ﹤0.01%
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805
$23K ﹤0.01%
894
806
$22K ﹤0.01%
2,000
807
$22K ﹤0.01%
92
808
$22K ﹤0.01%
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$22K ﹤0.01%
821
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810
$22K ﹤0.01%
750
811
$22K ﹤0.01%
700
812
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813
$22K ﹤0.01%
644
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814
$22K ﹤0.01%
1,100
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815
$22K ﹤0.01%
416
816
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819
$21K ﹤0.01%
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823
$21K ﹤0.01%
157
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$21K ﹤0.01%
290
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$21K ﹤0.01%
93
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33
34 35