VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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
+$13.1M
2
+$8.75M
3
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.73M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

Sector Composition

1 Financials 8.28%
2 Technology 7.48%
3 Industrials 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$9K ﹤0.01%
400
1027
$9K ﹤0.01%
2,230
1028
$9K ﹤0.01%
207
1029
$9K ﹤0.01%
158
-27
1030
$9K ﹤0.01%
125
-3,496
1031
$9K ﹤0.01%
586
1032
$9K ﹤0.01%
35
1033
$9K ﹤0.01%
500
1034
$9K ﹤0.01%
8
1035
$9K ﹤0.01%
555
-1,500
1036
$9K ﹤0.01%
71
-1
1037
$9K ﹤0.01%
2,256
+1,353
1038
$9K ﹤0.01%
228
-23
1039
$9K ﹤0.01%
108
1040
$9K ﹤0.01%
300
-5,078
1041
$9K ﹤0.01%
425
1042
$9K ﹤0.01%
468
+18
1043
$9K ﹤0.01%
155
1044
$9K ﹤0.01%
281
1045
$9K ﹤0.01%
488
1046
$9K ﹤0.01%
80
1047
$9K ﹤0.01%
+8,667
1048
$9K ﹤0.01%
570
1049
$9K ﹤0.01%
+600
1050
$9K ﹤0.01%
43
40 41
42
43 44