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
1201
$5K ﹤0.01%
409
-270
1202
$5K ﹤0.01%
403
+1
1203
$5K ﹤0.01%
300
1204
$5K ﹤0.01%
717
1205
$5K ﹤0.01%
+800
1206
$5K ﹤0.01%
392
+23
1207
$5K ﹤0.01%
2,241
+425
1208
$5K ﹤0.01%
122
1209
$4K ﹤0.01%
49
1210
$4K ﹤0.01%
200
1211
$4K ﹤0.01%
75
1212
$4K ﹤0.01%
50
1213
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47
1214
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118
1215
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194
1216
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77
1217
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1218
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29
1219
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200
1220
$4K ﹤0.01%
+84
1221
$4K ﹤0.01%
221
1222
$4K ﹤0.01%
74
-14
1223
$4K ﹤0.01%
303
1224
$4K ﹤0.01%
69
-51
1225
$4K ﹤0.01%
89
47 48
49
50 51