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
1076
$8K ﹤0.01%
744
-171
1077
$8K ﹤0.01%
62
1078
$8K ﹤0.01%
11
1079
$8K ﹤0.01%
1,492
+41
1080
$8K ﹤0.01%
460
1081
$8K ﹤0.01%
460
1082
$8K ﹤0.01%
106
1083
$8K ﹤0.01%
23
1084
$8K ﹤0.01%
190
-3
1085
$8K ﹤0.01%
1,107
-328
1086
$8K ﹤0.01%
172
1087
$8K ﹤0.01%
171
1088
$8K ﹤0.01%
165
1089
$7K ﹤0.01%
44
1090
$7K ﹤0.01%
1,050
1091
$7K ﹤0.01%
168
-5
1092
$7K ﹤0.01%
140
+4
1093
$7K ﹤0.01%
189
1094
$7K ﹤0.01%
+300
1095
$7K ﹤0.01%
59
+40
1096
$7K ﹤0.01%
92
-264
1097
$7K ﹤0.01%
124
1098
$7K ﹤0.01%
265
1099
$7K ﹤0.01%
86
1100
$7K ﹤0.01%
+375
42 43
44
45 46