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