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
1251
$4K ﹤0.01%
1,605
1252
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28
+12
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2,500
1254
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1256
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1257
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-3
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+11
1259
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194
1260
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77
1261
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29
1263
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200
1264
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1265
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221
1266
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1267
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1269
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103
1272
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120
1273
$4K ﹤0.01%
46
+13
1274
$4K ﹤0.01%
275
-59
1275
$4K ﹤0.01%
319
49 50
51
52 53