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
1001
$11K ﹤0.01%
181
1002
$11K ﹤0.01%
400
1003
$10K ﹤0.01%
79
1004
$10K ﹤0.01%
134
1005
$10K ﹤0.01%
60
1006
$10K ﹤0.01%
302
-22
1007
$10K ﹤0.01%
3,200
+1,000
1008
$10K ﹤0.01%
275
-773
1009
$10K ﹤0.01%
258
1010
$10K ﹤0.01%
+100
1011
$10K ﹤0.01%
500
1012
$10K ﹤0.01%
84
1013
$10K ﹤0.01%
625
1014
$10K ﹤0.01%
338
1015
$10K ﹤0.01%
771
1016
$10K ﹤0.01%
167
+100
1017
$10K ﹤0.01%
+1,320
1018
$10K ﹤0.01%
693
+153
1019
$10K ﹤0.01%
205
+105
1020
$10K ﹤0.01%
434
1021
$10K ﹤0.01%
369
1022
$10K ﹤0.01%
+400
1023
$10K ﹤0.01%
1,900
+1,000
1024
$9K ﹤0.01%
570
1025
$9K ﹤0.01%
2,256
+1,353
39 40
41
42 43