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
1101
$7K ﹤0.01%
168
-5
1102
$7K ﹤0.01%
140
+4
1103
$7K ﹤0.01%
189
1104
$7K ﹤0.01%
+300
1105
$7K ﹤0.01%
268
1106
$7K ﹤0.01%
+84
1107
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238
1108
$7K ﹤0.01%
+193
1109
$7K ﹤0.01%
39
+20
1110
$7K ﹤0.01%
611
1111
$7K ﹤0.01%
+500
1112
$7K ﹤0.01%
140
1113
$7K ﹤0.01%
796
1114
$7K ﹤0.01%
195
+64
1115
$7K ﹤0.01%
37
1116
$7K ﹤0.01%
139
1117
$7K ﹤0.01%
209
1118
$7K ﹤0.01%
+500
1119
$7K ﹤0.01%
+250
1120
$7K ﹤0.01%
854
-2,626
1121
$7K ﹤0.01%
371
+20
1122
$7K ﹤0.01%
100
1123
$7K ﹤0.01%
600
1124
$7K ﹤0.01%
808
1125
$6K ﹤0.01%
+129
43 44
45
46 47