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
1276
$4K ﹤0.01%
28
1277
$4K ﹤0.01%
367
1278
$4K ﹤0.01%
7,000
1279
$4K ﹤0.01%
299
1280
$4K ﹤0.01%
+500
1281
$4K ﹤0.01%
116
1282
$3K ﹤0.01%
117
1283
$3K ﹤0.01%
249
+53
1284
$3K ﹤0.01%
42
-76
1285
$3K ﹤0.01%
8
1286
$3K ﹤0.01%
84
1287
$3K ﹤0.01%
+67
1288
$3K ﹤0.01%
22
1289
$3K ﹤0.01%
68
-40
1290
$3K ﹤0.01%
831
+6
1291
$3K ﹤0.01%
354
+104
1292
$3K ﹤0.01%
260
1293
$3K ﹤0.01%
+205
1294
$3K ﹤0.01%
41
1295
$3K ﹤0.01%
315
1296
$3K ﹤0.01%
+50
1297
$3K ﹤0.01%
46
1298
$3K ﹤0.01%
36
1299
$3K ﹤0.01%
175
1300
$3K ﹤0.01%
200
-150
50 51
52
53 54