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
851
$19K ﹤0.01%
14,496
+14,076
852
$19K ﹤0.01%
332
853
$19K ﹤0.01%
337
854
$19K ﹤0.01%
19,250
+2,500
855
$19K ﹤0.01%
150
856
$18K ﹤0.01%
235
857
$18K ﹤0.01%
98
858
$18K ﹤0.01%
436
+4
859
$18K ﹤0.01%
344
-1
860
$18K ﹤0.01%
256
+55
861
$18K ﹤0.01%
315
862
$18K ﹤0.01%
379
+279
863
$18K ﹤0.01%
200
864
$18K ﹤0.01%
350
-1,880
865
$18K ﹤0.01%
578
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866
$18K ﹤0.01%
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867
$18K ﹤0.01%
350
868
$18K ﹤0.01%
2,000
869
$18K ﹤0.01%
173
870
$18K ﹤0.01%
163
-58
871
– –
0
872
$18K ﹤0.01%
677
+500
873
$18K ﹤0.01%
4,490
874
$17K ﹤0.01%
920
875
$17K ﹤0.01%
200
33 34
35
36 37