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
1626
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-185
1627
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-28
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$0 ﹤0.01%
2
1629
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1630
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25
1631
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5
1632
$0 ﹤0.01%
3
1633
$0 ﹤0.01%
+6
1634
– –
-32
1635
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-81
1636
$0 ﹤0.01%
13
1637
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31
1638
$0 ﹤0.01%
+19
1639
– –
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1640
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1641
$0 ﹤0.01%
3
1642
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-1,809
1643
$0 ﹤0.01%
10
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40
1645
– –
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1646
$0 ﹤0.01%
3
1647
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1648
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-36,650
1649
$0 ﹤0.01%
4
1650
– –
-1,000
64 65
66
67 68