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
651
$49K ﹤0.01%
849
652
$49K ﹤0.01%
300
653
$49K ﹤0.01%
344
-18
654
$48K ﹤0.01%
1,253
655
$48K ﹤0.01%
1,782
-59
656
$48K ﹤0.01%
622
657
$48K ﹤0.01%
246
+90
658
$48K ﹤0.01%
2,229
+75
659
$48K ﹤0.01%
188
-118
660
$48K ﹤0.01%
339
-370
661
$48K ﹤0.01%
652
-31
662
$48K ﹤0.01%
462
+200
663
$47K ﹤0.01%
759
+295
664
$47K ﹤0.01%
12,774
665
$47K ﹤0.01%
409
+69
666
$47K ﹤0.01%
842
-72
667
$47K ﹤0.01%
500
668
$47K ﹤0.01%
218
669
$47K ﹤0.01%
833
+107
670
$47K ﹤0.01%
898
-45
671
$46K ﹤0.01%
603
672
$46K ﹤0.01%
+1,101
673
$46K ﹤0.01%
750
+110
674
$46K ﹤0.01%
768
+337
675
$46K ﹤0.01%
3,227
-3,638
25 26
27
28 29