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
576
$60K 0.01%
378
-100
577
$60K 0.01%
536
578
$60K 0.01%
447
579
$60K 0.01%
160
580
$60K 0.01%
+2,000
581
$60K 0.01%
437
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582
$60K 0.01%
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583
$59K 0.01%
1,370
584
$59K 0.01%
372
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585
$59K 0.01%
409
586
$59K 0.01%
445
587
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871
+52
588
$58K 0.01%
+700
589
$58K 0.01%
10,569
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590
$58K 0.01%
2,953
591
$58K 0.01%
987
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592
$57K 0.01%
480
-22
593
$57K 0.01%
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594
$57K 0.01%
1,371
595
$57K 0.01%
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596
$57K 0.01%
5,092
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597
$57K 0.01%
1,517
+1,414
598
$56K 0.01%
993
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599
$56K 0.01%
954
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600
$56K 0.01%
563
22 23
24
25 26