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
551
$66K 0.01%
272
+180
552
$65K 0.01%
9,100
553
$65K 0.01%
1,083
554
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555
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556
$64K 0.01%
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558
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559
$63K 0.01%
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-17
560
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850
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561
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550
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562
$63K 0.01%
710
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563
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4,291
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564
$63K 0.01%
1,361
565
$63K 0.01%
3,444
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566
$62K 0.01%
366
-32
567
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568
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522
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571
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572
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573
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650
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574
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575
$60K 0.01%
3,232
-568
21 22
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24 25