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
201
$387K 0.04%
2,397
+67
202
$377K 0.04%
2,799
-3,165
203
$376K 0.04%
5,150
204
$373K 0.04%
2,662
+282
205
$369K 0.04%
35,152
-40
206
$366K 0.04%
4,983
207
$364K 0.04%
1,589
+1,010
208
$361K 0.04%
12,815
209
$355K 0.04%
3,014
-13,736
210
$353K 0.04%
6,188
+1,237
211
$348K 0.04%
3,384
-1,679
212
$344K 0.04%
5,699
+7
213
$338K 0.04%
6,715
+5,156
214
$338K 0.04%
+2,775
215
$334K 0.04%
20,962
+1,462
216
$333K 0.04%
2,230
+180
217
$331K 0.04%
6,948
-2,157
218
$329K 0.04%
4,388
+90
219
$328K 0.04%
6,577
+2,505
220
$327K 0.04%
3,476
+216
221
$310K 0.03%
752
+225
222
$308K 0.03%
2,801
+172
223
$307K 0.03%
5,746
+2,495
224
$306K 0.03%
7,325
-37,793
225
$305K 0.03%
6,619
-1,559
7 8
9
10 11