VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$4.39M
3
+$3.61M
4
D icon
Dominion Energy
D
+$2.55M
5
WPG
Washington Prime Group Inc.
WPG
+$1.91M

Top Sells

1
+$667K
2
+$598K
3
+$375K
4
ENB icon
Enbridge
ENB
+$373K
5
T icon
AT&T
T
+$319K

Sector Composition

1 Financials 8.06%
2 Technology 8.05%
3 Industrials 6.08%
4 Healthcare 5.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$170K 0.02%
2,916
+10
352
$166K 0.02%
3,273
353
$165K 0.02%
603
+92
354
$165K 0.02%
8,051
355
$164K 0.02%
3,162
+500
356
$162K 0.02%
5,600
-1,070
357
$162K 0.02%
4,212
+900
358
$161K 0.02%
1,379
+1,104
359
$161K 0.02%
3,741
-2,599
360
$158K 0.02%
4,103
+16
361
$158K 0.02%
3,752
+16
362
$158K 0.02%
9,650
+4,000
363
$158K 0.02%
4,896
+2
364
$156K 0.02%
1,726
365
$156K 0.02%
826
366
$155K 0.02%
5,290
-3,260
367
$154K 0.02%
1,000
+500
368
$154K 0.02%
410
+350
369
$153K 0.01%
1,824
+1,278
370
$153K 0.01%
7,578
-765
371
$153K 0.01%
2,897
372
$152K 0.01%
5,150
+973
373
$151K 0.01%
1,631
-175
374
$151K 0.01%
19,737
375
$150K 0.01%
1,738
+200
13 14
15
16 17