VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$167M 18.49%
582,620
+44,412
2
$52.4M 5.79%
646,374
+108,323
3
$51.6M 5.7%
673,025
+80,572
4
$46M 5.08%
1,141,794
+60,444
5
$25.8M 2.85%
460,644
-10,292
6
$24.8M 2.74%
83,009
+5,053
7
$19.3M 2.14%
296,572
+14,338
8
$18.1M 2%
130,007
+3,158
9
$16.5M 1.82%
79,172
+428
10
$15M 1.65%
99,086
+2,256
11
$14M 1.54%
92,417
+1,483
12
$12.3M 1.36%
238,249
+99
13
$9.54M 1.05%
81,092
-2,485
14
$9.25M 1.02%
87,886
-1,560
15
$8.46M 0.93%
207,050
-1,993
16
$8.39M 0.93%
96,660
+4,460
17
$7.64M 0.84%
58,611
+712
18
$7.61M 0.84%
266,121
-4,918
19
$7.22M 0.8%
58,032
+2,348
20
$6.97M 0.77%
40,507
+1,974
21
$6.82M 0.75%
53,147
+46
22
$6.79M 0.75%
104,630
-4,000
23
$6.61M 0.73%
160,835
+5,286
24
$6.54M 0.72%
50,585
+2,378
25
$6.21M 0.69%
101,760
+1,540
1
2 3 4 5