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
401
$133K 0.01%
6,624
402
$132K 0.01%
2,432
+202
403
$131K 0.01%
1,460
404
$130K 0.01%
1,452
+200
405
$129K 0.01%
2,303
-180
406
$129K 0.01%
4,624
+84
407
$128K 0.01%
2,965
+2,363
408
$127K 0.01%
1,170
+500
409
$126K 0.01%
2,526
-20
410
$126K 0.01%
3,487
+750
411
$126K 0.01%
3,791
+1,213
412
$126K 0.01%
639
413
$126K 0.01%
3,351
+518
414
$125K 0.01%
2,097
+1,358
415
$123K 0.01%
2,405
+327
416
$123K 0.01%
4,100
+1,067
417
$123K 0.01%
3,838
-431
418
$122K 0.01%
1,444
419
$122K 0.01%
2,010
+2,003
420
$121K 0.01%
1,620
+125
421
$121K 0.01%
2,534
-491
422
$121K 0.01%
1,449
423
$121K 0.01%
1,236
+550
424
$119K 0.01%
1,424
+800
425
$118K 0.01%
6,607
15 16
17
18 19