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
951
$13K ﹤0.01%
160
952
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178
953
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117
954
$13K ﹤0.01%
168
-466
955
$13K ﹤0.01%
91
956
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+250
957
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263
958
– –
0
959
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205
960
$13K ﹤0.01%
849
961
$13K ﹤0.01%
+542
962
$12K ﹤0.01%
200
963
$12K ﹤0.01%
1,472
-43
964
$12K ﹤0.01%
+528
965
$12K ﹤0.01%
86
966
$12K ﹤0.01%
81
+35
967
$12K ﹤0.01%
97
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968
$12K ﹤0.01%
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969
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827
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970
$12K ﹤0.01%
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971
$12K ﹤0.01%
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972
$12K ﹤0.01%
794
973
$12K ﹤0.01%
91
-22
974
$12K ﹤0.01%
1,000
975
$12K ﹤0.01%
196
37 38
39
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