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
926
$14K ﹤0.01%
460
927
$14K ﹤0.01%
8,392
+8,313
928
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500
929
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444
930
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210
931
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12
932
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+200
933
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150
934
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522
-22
935
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231
-121
936
$14K ﹤0.01%
+1,382
937
$14K ﹤0.01%
111
938
$14K ﹤0.01%
94
939
$14K ﹤0.01%
121
-219
940
$14K ﹤0.01%
829
-571
941
$14K ﹤0.01%
925
+200
942
$14K ﹤0.01%
1,319
-1,505
943
$14K ﹤0.01%
140
-706
944
$13K ﹤0.01%
473
+3
945
$13K ﹤0.01%
58
946
$13K ﹤0.01%
121
947
$13K ﹤0.01%
275
948
$13K ﹤0.01%
200
949
$13K ﹤0.01%
1,374
-3,310
950
$13K ﹤0.01%
52
-1
36 37
38
39 40