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
1651
– –
-25
1652
– –
-1,490
1653
$0 ﹤0.01%
3
1654
– –
0
1655
$0 ﹤0.01%
36
1656
$0 ﹤0.01%
+6
1657
$0 ﹤0.01%
60
1658
– –
-2,045
1659
– –
-657
1660
– –
-180
1661
– –
-140
1662
$0 ﹤0.01%
10
-111
1663
$0 ﹤0.01%
46
1664
$0 ﹤0.01%
5
1665
– –
-210
1666
$0 ﹤0.01%
3
1667
– –
-809
1668
– –
-388
1669
$0 ﹤0.01%
1
1670
– –
-160
1671
– –
-28
1672
$0 ﹤0.01%
75
-150
1673
$0 ﹤0.01%
17
-125
1674
– –
-265
1675
– –
-1
65 66
67
68 69