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
1101
$7K ﹤0.01%
2,000
+1,000
1102
$7K ﹤0.01%
200
1103
$7K ﹤0.01%
268
1104
$7K ﹤0.01%
+84
1105
$7K ﹤0.01%
238
1106
$7K ﹤0.01%
+193
1107
$7K ﹤0.01%
39
+20
1108
$7K ﹤0.01%
611
1109
$7K ﹤0.01%
+500
1110
$7K ﹤0.01%
140
1111
$7K ﹤0.01%
796
1112
$7K ﹤0.01%
195
+64
1113
$7K ﹤0.01%
37
1114
$7K ﹤0.01%
139
1115
$7K ﹤0.01%
209
1116
$7K ﹤0.01%
+500
1117
$7K ﹤0.01%
133
-803
1118
$7K ﹤0.01%
+250
1119
$7K ﹤0.01%
854
-2,626
1120
$7K ﹤0.01%
371
+20
1121
$7K ﹤0.01%
100
1122
$7K ﹤0.01%
600
1123
$7K ﹤0.01%
5,800
1124
$7K ﹤0.01%
808
1125
$6K ﹤0.01%
350
43 44
45
46 47