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
1026
$9K ﹤0.01%
228
-23
1027
$9K ﹤0.01%
123
+23
1028
$9K ﹤0.01%
108
1029
$9K ﹤0.01%
300
-5,078
1030
$9K ﹤0.01%
500
1031
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100
1032
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274
-4
1033
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114
-26,264
1034
$9K ﹤0.01%
827
+399
1035
$9K ﹤0.01%
400
1036
$9K ﹤0.01%
2,230
1037
$9K ﹤0.01%
140
1038
$9K ﹤0.01%
207
1039
$9K ﹤0.01%
158
-27
1040
$9K ﹤0.01%
125
-3,496
1041
$9K ﹤0.01%
586
1042
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35
1043
$9K ﹤0.01%
500
1044
$9K ﹤0.01%
8
1045
$9K ﹤0.01%
555
-1,500
1046
$9K ﹤0.01%
71
-1
1047
$9K ﹤0.01%
425
1048
$9K ﹤0.01%
468
+18
1049
$9K ﹤0.01%
155
1050
$9K ﹤0.01%
281
40 41
42
43 44