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
701
$43K ﹤0.01%
+2,000
702
$42K ﹤0.01%
450
703
$42K ﹤0.01%
+813
704
$42K ﹤0.01%
1,957
705
$42K ﹤0.01%
657
706
$42K ﹤0.01%
999
-33
707
$41K ﹤0.01%
2,745
708
$41K ﹤0.01%
443
+269
709
$41K ﹤0.01%
+418
710
$41K ﹤0.01%
735
711
$41K ﹤0.01%
310
+1
712
$41K ﹤0.01%
786
+700
713
$40K ﹤0.01%
3,136
+96
714
$40K ﹤0.01%
639
+153
715
$40K ﹤0.01%
1,357
+1,124
716
$40K ﹤0.01%
614
-27
717
$40K ﹤0.01%
660
+160
718
$40K ﹤0.01%
410
-17
719
$40K ﹤0.01%
369
+206
720
$40K ﹤0.01%
2,700
721
$40K ﹤0.01%
600
722
$40K ﹤0.01%
510
+11
723
$39K ﹤0.01%
1,370
+897
724
$39K ﹤0.01%
1,031
+5
725
$39K ﹤0.01%
4,144
+2,672
27 28
29
30 31