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
126
$980K 0.11%
24,270
-4,316
127
$953K 0.11%
5,307
-522
128
$951K 0.11%
18,749
-2,061
129
$949K 0.1%
86,025
+1,150
130
$948K 0.1%
17,139
-58
131
$929K 0.1%
8,553
-382
132
$897K 0.1%
7,007
+188
133
$884K 0.1%
8,184
+114
134
$823K 0.09%
6,961
+68
135
$821K 0.09%
7,361
+916
136
$814K 0.09%
5,044
+215
137
$791K 0.09%
49,275
-1,320
138
$788K 0.09%
18,036
+15,008
139
$769K 0.08%
40,680
140
$763K 0.08%
37,014
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141
$758K 0.08%
7,970
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142
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52,778
-3,938
143
$750K 0.08%
63,480
-1,722
144
$743K 0.08%
9,519
-182
145
$740K 0.08%
6,541
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146
$731K 0.08%
26,071
-3,747
147
$699K 0.08%
3,254
-246
148
$694K 0.08%
4,461
+1,386
149
$693K 0.08%
12,521
-384
150
$686K 0.08%
12,693
-895
4 5
6
7 8