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
751
$36K ﹤0.01%
1,005
+730
752
$36K ﹤0.01%
2,278
+1
753
$36K ﹤0.01%
826
-749
754
$36K ﹤0.01%
279
755
$36K ﹤0.01%
1,450
756
$35K ﹤0.01%
411
757
$35K ﹤0.01%
778
758
$35K ﹤0.01%
652
759
$35K ﹤0.01%
689
-2,343
760
$35K ﹤0.01%
+981
761
$35K ﹤0.01%
100
762
$35K ﹤0.01%
+650
763
$35K ﹤0.01%
1,669
+500
764
$35K ﹤0.01%
1,658
+500
765
$34K ﹤0.01%
875
766
$34K ﹤0.01%
1,174
-94
767
$34K ﹤0.01%
510
+410
768
$34K ﹤0.01%
141
-59
769
$34K ﹤0.01%
2,150
770
$34K ﹤0.01%
1,200
771
$34K ﹤0.01%
690
-5,236
772
$33K ﹤0.01%
425
+50
773
$33K ﹤0.01%
1,019
-95
774
$33K ﹤0.01%
1,045
+1,000
775
$33K ﹤0.01%
420
29 30
31
32 33