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
676
$46K ﹤0.01%
1,302
677
$46K ﹤0.01%
539
678
$46K ﹤0.01%
+985
679
$46K ﹤0.01%
1,027
-109
680
$46K ﹤0.01%
+1,061
681
$45K ﹤0.01%
386
-114
682
$45K ﹤0.01%
3,282
+1,976
683
$45K ﹤0.01%
3,210
+3,005
684
$45K ﹤0.01%
1,653
-398
685
$45K ﹤0.01%
700
+610
686
$45K ﹤0.01%
1,110
687
$44K ﹤0.01%
118
-3
688
$44K ﹤0.01%
2,000
689
$44K ﹤0.01%
3,547
-91
690
$44K ﹤0.01%
2,066
-88
691
$44K ﹤0.01%
520
692
$44K ﹤0.01%
+2,000
693
$43K ﹤0.01%
1,121
694
$43K ﹤0.01%
1,573
695
$43K ﹤0.01%
1,510
696
$43K ﹤0.01%
249
+194
697
$43K ﹤0.01%
2,110
698
$43K ﹤0.01%
1,000
-13
699
$43K ﹤0.01%
2,216
+200
700
$43K ﹤0.01%
259
-172
26 27
28
29 30