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
1401
$2K ﹤0.01%
39
1402
$2K ﹤0.01%
96
1403
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39
1404
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15
1405
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22
1406
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50
1407
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+10
1408
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115
1409
$2K ﹤0.01%
50
-20
1410
$2K ﹤0.01%
375
1411
$2K ﹤0.01%
100
1412
$2K ﹤0.01%
1,750
1413
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37
1414
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28
1415
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102
+50
1416
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3
1417
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54
1418
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39
1419
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135
1420
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8
+2
1421
$1K ﹤0.01%
100
1422
$1K ﹤0.01%
17
-665
1423
$1K ﹤0.01%
17
+4
1424
$1K ﹤0.01%
15
1425
$1K ﹤0.01%
+100
55 56
57
58 59