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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$13.1M
2
+$8.75M
3
+$6.24M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.5M

Top Sells

1
+$2.11M
2
+$2.08M
3
+$1.73M
4
SCHW icon
Charles Schwab
SCHW
+$1.53M
5
WPG
Washington Prime Group Inc.
WPG
+$1.04M

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
– –
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1552
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1553
– –
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1554
$0 ﹤0.01%
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1555
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2
1556
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-1,100
1557
$0 ﹤0.01%
25
1558
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5
1559
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3
1560
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-150
1561
$0 ﹤0.01%
+6
1562
– –
-900
1563
– –
-1,053
1564
– –
-18
1565
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-20
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-11
1567
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-500
1568
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0
1569
– –
-276
1570
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0
1571
– –
-666
1572
– –
-20
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$0 ﹤0.01%
200
1574
$0 ﹤0.01%
1
1575
$0 ﹤0.01%
7
61 62
63
64 65