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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
1601
– –
-31
1602
$0 ﹤0.01%
36
1603
$0 ﹤0.01%
75
-150
1604
– –
-130
1605
$0 ﹤0.01%
+1
1606
$0 ﹤0.01%
1
1607
$0 ﹤0.01%
100
-2,300
1608
$0 ﹤0.01%
+15
1609
$0 ﹤0.01%
+200
1610
– –
-81
1611
$0 ﹤0.01%
68
1612
– –
-63
1613
– –
-141
1614
– –
-1,994
1615
$0 ﹤0.01%
148
1616
– –
-1,003
1617
– –
-50
1618
– –
-500
1619
– –
-223
1620
– –
-210
1621
$0 ﹤0.01%
3
1622
– –
-809
1623
– –
-388
1624
– –
0
1625
$0 ﹤0.01%
17
-125
63 64
65
66 67