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
1151
$6K ﹤0.01%
60
-1
1152
$6K ﹤0.01%
+228
1153
$6K ﹤0.01%
180
-89
1154
$6K ﹤0.01%
305
1155
$6K ﹤0.01%
497
+24
1156
$6K ﹤0.01%
235
1157
$6K ﹤0.01%
170
-7
1158
$6K ﹤0.01%
87
1159
$6K ﹤0.01%
264
1160
$6K ﹤0.01%
61
-176
1161
$6K ﹤0.01%
123
1162
$6K ﹤0.01%
359
+10
1163
$6K ﹤0.01%
91
1164
$6K ﹤0.01%
178
1165
$6K ﹤0.01%
232
+200
1166
$6K ﹤0.01%
118
1167
$6K ﹤0.01%
232
1168
$5K ﹤0.01%
37
1169
$5K ﹤0.01%
200
-450
1170
$5K ﹤0.01%
717
1171
$5K ﹤0.01%
+800
1172
$5K ﹤0.01%
392
+23
1173
$5K ﹤0.01%
2,241
+425
1174
$5K ﹤0.01%
122
1175
$5K ﹤0.01%
1,800
45 46
47
48 49