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
626
$52K 0.01%
+1,956
627
$52K 0.01%
+2,050
628
$52K 0.01%
1,276
+297
629
$51K 0.01%
327
-25
630
$51K 0.01%
946
631
$51K 0.01%
12,125
-6
632
$51K 0.01%
1,533
+5
633
$51K 0.01%
+1,942
634
$51K 0.01%
494
635
$51K 0.01%
1,950
-60
636
$51K 0.01%
1,974
-132
637
$51K 0.01%
2,076
-12
638
$51K 0.01%
505
+5
639
$51K 0.01%
2,400
640
$50K ﹤0.01%
117
641
$50K ﹤0.01%
+957
642
$50K ﹤0.01%
619
+4
643
$50K ﹤0.01%
312
644
$50K ﹤0.01%
663
-1,545
645
$50K ﹤0.01%
380
-24
646
$50K ﹤0.01%
3,454
647
$50K ﹤0.01%
1,853
648
$50K ﹤0.01%
1,801
+980
649
$50K ﹤0.01%
200
-3
650
$49K ﹤0.01%
3,331
+53
24 25
26
27 28