VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
76
$1.81M 0.2%
4,066
-1,377
77
$1.76M 0.19%
6,473
+2,717
78
$1.76M 0.19%
91,205
+63,698
79
$1.7M 0.19%
20,281
-1,847
80
$1.66M 0.18%
30,447
+915
81
$1.65M 0.18%
21,731
+2,188
82
$1.62M 0.18%
61,598
+28,340
83
$1.51M 0.17%
8,930
+439
84
$1.51M 0.17%
34,654
85
$1.49M 0.16%
27,605
-413
86
$1.48M 0.16%
9,140
-1,393
87
$1.47M 0.16%
337,720
+24,640
88
$1.36M 0.15%
23,082
+95
89
$1.34M 0.15%
38,309
-3,753
90
$1.32M 0.15%
13,821
-32
91
$1.31M 0.15%
7,865
+205
92
$1.3M 0.14%
17,240
+2,471
93
$1.29M 0.14%
24,802
-1,576
94
$1.29M 0.14%
14,561
+567
95
$1.28M 0.14%
28,792
+1,408
96
$1.28M 0.14%
6,657
-67
97
$1.27M 0.14%
28,228
+88
98
$1.26M 0.14%
37,241
-1,097
99
$1.26M 0.14%
9,091
+327
100
$1.26M 0.14%
20,809
+1,386
2 3
4
5 6