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
1601
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-50
1602
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1603
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1604
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-666
1605
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1606
$0 ﹤0.01%
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1607
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1
1608
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1609
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-92
1610
– –
-1,546
1611
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-520
1612
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-1,003
1613
$0 ﹤0.01%
8
-14
1614
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-32
1615
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-200
1616
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-185
1617
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-1,100
1618
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-900
1619
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$0 ﹤0.01%
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1622
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-200
1623
$0 ﹤0.01%
30
1624
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2
1625
$0 ﹤0.01%
+7
63 64
65
66 67