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
826
$21K ﹤0.01%
215
827
$21K ﹤0.01%
1,500
828
$21K ﹤0.01%
1,107
829
$21K ﹤0.01%
910
830
$21K ﹤0.01%
675
831
$21K ﹤0.01%
1,000
-500
832
$21K ﹤0.01%
252
833
$21K ﹤0.01%
279
834
$20K ﹤0.01%
340
-10
835
$20K ﹤0.01%
329
836
$20K ﹤0.01%
346
+140
837
$20K ﹤0.01%
376
838
$20K ﹤0.01%
555
+8
839
$20K ﹤0.01%
700
840
$20K ﹤0.01%
50
841
$20K ﹤0.01%
2,871
+1,400
842
$20K ﹤0.01%
674
843
$20K ﹤0.01%
+100
844
$20K ﹤0.01%
172
845
$20K ﹤0.01%
1,500
-1,000
846
$20K ﹤0.01%
5,449
847
$19K ﹤0.01%
+1,927
848
$19K ﹤0.01%
572
-176
849
$19K ﹤0.01%
638
+200
850
$19K ﹤0.01%
1,000
32 33
34
35 36