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
526
$72K 0.01%
6,506
527
$72K 0.01%
4,492
+4,121
528
$71K 0.01%
399
-10
529
$70K 0.01%
379
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530
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1,365
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531
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532
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700
533
$70K 0.01%
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534
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535
$70K 0.01%
930
-400
536
$69K 0.01%
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537
$69K 0.01%
721
538
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4,275
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539
$69K 0.01%
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540
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1,287
541
$69K 0.01%
788
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542
$68K 0.01%
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544
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545
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546
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$67K 0.01%
922
549
$66K 0.01%
1,431
+1,313
550
$66K 0.01%
782
+4
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