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
901
$16K ﹤0.01%
106
902
$16K ﹤0.01%
189
903
$15K ﹤0.01%
357
904
$15K ﹤0.01%
+100
905
$15K ﹤0.01%
153
+86
906
$15K ﹤0.01%
269
907
$15K ﹤0.01%
138
+100
908
$15K ﹤0.01%
63
909
$15K ﹤0.01%
292
910
$15K ﹤0.01%
691
911
$15K ﹤0.01%
128
912
$15K ﹤0.01%
1,348
913
$15K ﹤0.01%
330
914
$15K ﹤0.01%
510
915
$15K ﹤0.01%
545
916
$15K ﹤0.01%
120
917
$15K ﹤0.01%
194
918
$15K ﹤0.01%
686
+22
919
$15K ﹤0.01%
400
920
$15K ﹤0.01%
304
921
$15K ﹤0.01%
121
-288
922
$15K ﹤0.01%
289
-2
923
$15K ﹤0.01%
435
924
$14K ﹤0.01%
24,800
+8,300
925
$14K ﹤0.01%
460
35 36
37
38 39