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
726
$39K ﹤0.01%
2,084
+500
727
$39K ﹤0.01%
310
+127
728
$39K ﹤0.01%
769
-105
729
$39K ﹤0.01%
1,003
-202
730
$39K ﹤0.01%
1,362
+146
731
$38K ﹤0.01%
2,075
-9,278
732
$38K ﹤0.01%
1,500
+1,300
733
$38K ﹤0.01%
+1,000
734
$38K ﹤0.01%
242
735
$38K ﹤0.01%
1,319
736
$38K ﹤0.01%
431
-14
737
$37K ﹤0.01%
800
738
$37K ﹤0.01%
956
+100
739
$37K ﹤0.01%
532
740
$37K ﹤0.01%
241
+170
741
$37K ﹤0.01%
1,234
-53
742
$37K ﹤0.01%
591
-21
743
$37K ﹤0.01%
2,009
+1,009
744
$37K ﹤0.01%
+900
745
$37K ﹤0.01%
1,695
746
$36K ﹤0.01%
5,700
747
$36K ﹤0.01%
1,122
748
$36K ﹤0.01%
+730
749
$36K ﹤0.01%
1,740
+97
750
$36K ﹤0.01%
175
-163
28 29
30
31 32