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
1201
$5K ﹤0.01%
89
-35
1202
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158
-169
1203
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141
+1
1204
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250
+26
1205
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1206
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409
-270
1207
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403
+1
1208
$5K ﹤0.01%
300
1209
$4K ﹤0.01%
105
1210
$4K ﹤0.01%
1,075
1211
$4K ﹤0.01%
104
1212
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4
1213
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581
+481
1214
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86
-401
1215
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64
1216
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90
-1,000
1217
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30
1218
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28
1219
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299
1220
$4K ﹤0.01%
+500
1221
$4K ﹤0.01%
181
1222
$4K ﹤0.01%
40
-131
1223
$4K ﹤0.01%
+1
1224
$4K ﹤0.01%
49
1225
$4K ﹤0.01%
200
47 48
49
50 51