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
1276
$4K ﹤0.01%
+123
1277
$4K ﹤0.01%
139
-525
1278
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30
+2
1279
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367
1280
$4K ﹤0.01%
7,000
1281
$4K ﹤0.01%
116
1282
$3K ﹤0.01%
+50
1283
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20
1284
$3K ﹤0.01%
4,500
1285
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800
1286
$3K ﹤0.01%
+69
1287
$3K ﹤0.01%
209
1288
$3K ﹤0.01%
10
1289
$3K ﹤0.01%
80
1290
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70
1291
$3K ﹤0.01%
109
1292
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60
1293
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22
1294
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68
-40
1295
$3K ﹤0.01%
831
+6
1296
$3K ﹤0.01%
708
1297
$3K ﹤0.01%
+200
1298
$3K ﹤0.01%
29
1299
$3K ﹤0.01%
58
-142
1300
$3K ﹤0.01%
900
50 51
52
53 54