VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
101
$1.26M 0.14%
25,352
102
$1.25M 0.14%
12,309
+70
103
$1.24M 0.14%
32,594
-2,895
104
$1.24M 0.14%
5,332
-520
105
$1.24M 0.14%
8,557
+641
106
$1.21M 0.13%
10,163
-198
107
$1.21M 0.13%
21,041
-962
108
$1.18M 0.13%
26,198
-2,084
109
$1.16M 0.13%
5,332
+827
110
$1.16M 0.13%
6,858
-258
111
$1.14M 0.13%
14,140
-250
112
$1.14M 0.13%
14,126
-405
113
$1.13M 0.12%
31,621
+11,494
114
$1.1M 0.12%
8,699
-13,650
115
$1.1M 0.12%
5,084
+398
116
$1.1M 0.12%
26,814
-6,567
117
$1.09M 0.12%
24,095
-9,175
118
$1.08M 0.12%
8,986
+6
119
$1.06M 0.12%
11,770
-1,399
120
$1.05M 0.12%
5,586
-816
121
$1.05M 0.12%
7,641
-1,043
122
$1.03M 0.11%
4,296
+132
123
$1.02M 0.11%
5,589
-185
124
$997K 0.11%
3,462
+616
125
$996K 0.11%
+26,303
3 4
5
6 7