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
1251
$4K ﹤0.01%
1,605
1252
$4K ﹤0.01%
28
+12
1253
$4K ﹤0.01%
2,500
1254
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58
1255
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342
1256
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1257
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22
-3
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65
+11
1259
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59
1260
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104
1261
– –
0
1262
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103
1263
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120
1264
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46
+13
1265
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275
-59
1266
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1267
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+123
1268
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139
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1269
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30
+2
1270
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+1
1271
$4K ﹤0.01%
581
+481
1272
$4K ﹤0.01%
86
-401
1273
$4K ﹤0.01%
64
1274
$4K ﹤0.01%
90
-1,000
1275
$4K ﹤0.01%
30
49 50
51
52 53