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 6.1%
4 Healthcare 5.12%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
46
1552
$0 ﹤0.01%
5
1553
– –
-210
1554
$0 ﹤0.01%
3
1555
– –
-700
1556
– –
-6,376
1557
– –
-600
1558
– –
-74
1559
– –
-2,120
1560
$0 ﹤0.01%
7
1561
– –
-19
1562
– –
-10
1563
$0 ﹤0.01%
2
1564
– –
0
1565
– –
-923
1566
$0 ﹤0.01%
89
1567
– –
-300
1568
$0 ﹤0.01%
9
-1
1569
$0 ﹤0.01%
+11
1570
$0 ﹤0.01%
10
1571
– –
0
1572
– –
-31
1573
– –
-500
1574
$0 ﹤0.01%
2
-3
1575
– –
-31
61 62
63
64 65