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
776
$33K ﹤0.01%
700
+200
777
$32K ﹤0.01%
+4,647
778
$32K ﹤0.01%
1,973
+12
779
$32K ﹤0.01%
1,726
+806
780
$32K ﹤0.01%
384
+64
781
$32K ﹤0.01%
400
782
$32K ﹤0.01%
585
+3
783
$32K ﹤0.01%
292
-14
784
$32K ﹤0.01%
377
-21
785
$32K ﹤0.01%
90
+67
786
$32K ﹤0.01%
313
787
$32K ﹤0.01%
165
+108
788
$32K ﹤0.01%
456
789
$31K ﹤0.01%
253
790
$31K ﹤0.01%
506
-295
791
$31K ﹤0.01%
1,057
792
$31K ﹤0.01%
164
793
$31K ﹤0.01%
838
+283
794
$31K ﹤0.01%
783
-13
795
$31K ﹤0.01%
2,150
796
$31K ﹤0.01%
427
+401
797
$31K ﹤0.01%
108
798
$30K ﹤0.01%
+2,000
799
$30K ﹤0.01%
382
+44
800
$30K ﹤0.01%
+100
30 31
32
33 34