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
1576
– –
-80
1577
– –
-559
1578
– –
-700
1579
– –
-3,500
1580
$0 ﹤0.01%
10
1581
– –
-1,000
1582
$0 ﹤0.01%
20
1583
$0 ﹤0.01%
5
1584
$0 ﹤0.01%
+4
1585
– –
-156
1586
$0 ﹤0.01%
+100
1587
$0 ﹤0.01%
148
1588
– –
-150
1589
– –
-900
1590
– –
-1,053
1591
$0 ﹤0.01%
75
-150
1592
– –
-81
1593
– –
-18
1594
– –
-20
1595
– –
-11
1596
– –
-500
1597
– –
0
1598
– –
-276
1599
– –
-808
1600
– –
-50
62 63
64
65 66