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
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
-211
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
-12
886
$17K ﹤0.01%
534
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887
$17K ﹤0.01%
+1,250
888
$17K ﹤0.01%
550
889
$17K ﹤0.01%
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890
$16K ﹤0.01%
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894
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895
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897
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898
$16K ﹤0.01%
66
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899
$16K ﹤0.01%
106
900
$16K ﹤0.01%
189
34 35
36
37 38