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
1501
$1K ﹤0.01%
21
1502
$1K ﹤0.01%
15
-300
1503
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+30
1504
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24
-1,122
1505
$1K ﹤0.01%
15
1506
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138
1507
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5
1508
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20
1509
$1K ﹤0.01%
6
-14
1510
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64
1511
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16
1512
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14
+12
1513
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+7
1514
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18
1515
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36
+4
1516
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1517
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1518
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26
-347
1519
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394
1520
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1,000
-44,117
1521
$1K ﹤0.01%
25
1522
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22
1523
$1K ﹤0.01%
20
1524
$1K ﹤0.01%
26
+8
1525
$1K ﹤0.01%
+89
59 60
61
62 63