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
1076
$8K ﹤0.01%
62
1077
$8K ﹤0.01%
11
1078
$8K ﹤0.01%
1,492
+41
1079
$8K ﹤0.01%
460
1080
$8K ﹤0.01%
460
1081
$8K ﹤0.01%
23
1082
$8K ﹤0.01%
190
-3
1083
$8K ﹤0.01%
1,107
-328
1084
$8K ﹤0.01%
172
1085
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171
1086
$8K ﹤0.01%
122
1087
$8K ﹤0.01%
345
+300
1088
$8K ﹤0.01%
+235
1089
$7K ﹤0.01%
59
+40
1090
$7K ﹤0.01%
92
-264
1091
$7K ﹤0.01%
124
1092
$7K ﹤0.01%
265
1093
$7K ﹤0.01%
86
1094
$7K ﹤0.01%
+375
1095
$7K ﹤0.01%
2,000
+1,000
1096
$7K ﹤0.01%
200
1097
$7K ﹤0.01%
133
-803
1098
$7K ﹤0.01%
5,800
1099
$7K ﹤0.01%
44
1100
$7K ﹤0.01%
1,050
42 43
44
45 46