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
876
$17K ﹤0.01%
1,306
877
$17K ﹤0.01%
134
878
$17K ﹤0.01%
399
879
$17K ﹤0.01%
142
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880
$17K ﹤0.01%
776
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881
$17K ﹤0.01%
3,423
-2,000
882
$17K ﹤0.01%
1,000
883
$17K ﹤0.01%
334
884
$17K ﹤0.01%
60
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885
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133
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886
$17K ﹤0.01%
534
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887
$17K ﹤0.01%
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888
$17K ﹤0.01%
550
889
$17K ﹤0.01%
+3,546
890
$16K ﹤0.01%
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891
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895
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62
896
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750
897
$16K ﹤0.01%
159
898
$16K ﹤0.01%
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899
$16K ﹤0.01%
696
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900
$16K ﹤0.01%
658
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34 35
36
37 38