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
501
$82K 0.01%
738
+217
502
$82K 0.01%
1,981
+731
503
$81K 0.01%
3,100
+553
504
$81K 0.01%
1,000
505
$81K 0.01%
392
+296
506
$81K 0.01%
543
-112
507
$79K 0.01%
1,156
+13
508
$79K 0.01%
+1,753
509
$79K 0.01%
4,600
+1,391
510
$78K 0.01%
1,304
511
$78K 0.01%
2,085
-100
512
$78K 0.01%
5,749
-3,866
513
$77K 0.01%
132
+4
514
$77K 0.01%
1,208
+438
515
$74K 0.01%
1,316
516
$74K 0.01%
3,460
+1,100
517
$74K 0.01%
1,195
518
$74K 0.01%
2,332
519
$74K 0.01%
728
+200
520
$74K 0.01%
92
521
$73K 0.01%
115
522
$73K 0.01%
1,892
523
$72K 0.01%
3,036
524
$72K 0.01%
676
+76
525
$72K 0.01%
3,216
+9
19 20
21
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