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
801
$23K ﹤0.01%
1,208
-178
802
$23K ﹤0.01%
183
803
$23K ﹤0.01%
1,000
804
$23K ﹤0.01%
201
-144
805
$23K ﹤0.01%
894
806
$22K ﹤0.01%
750
807
$22K ﹤0.01%
700
808
$22K ﹤0.01%
5,700
809
$22K ﹤0.01%
644
-1,041
810
$22K ﹤0.01%
1,100
+100
811
$22K ﹤0.01%
416
812
$22K ﹤0.01%
+1,174
813
$22K ﹤0.01%
360
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814
$22K ﹤0.01%
385
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815
$22K ﹤0.01%
2,000
816
$22K ﹤0.01%
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817
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818
$22K ﹤0.01%
821
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819
$21K ﹤0.01%
486
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820
$21K ﹤0.01%
800
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821
$21K ﹤0.01%
686
822
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411
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823
$21K ﹤0.01%
1,107
824
$21K ﹤0.01%
910
825
$21K ﹤0.01%
675
31 32
33
34 35