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
801
$30K ﹤0.01%
+5,772
802
$30K ﹤0.01%
1,020
803
$30K ﹤0.01%
201
804
$30K ﹤0.01%
1,200
805
$30K ﹤0.01%
560
-3,599
806
$30K ﹤0.01%
54
-6
807
$30K ﹤0.01%
247
+75
808
$30K ﹤0.01%
670
-1,105
809
$30K ﹤0.01%
834
+157
810
$29K ﹤0.01%
2,938
811
$29K ﹤0.01%
968
+480
812
$29K ﹤0.01%
8,538
+146
813
$29K ﹤0.01%
445
814
$29K ﹤0.01%
500
815
$29K ﹤0.01%
300
816
$29K ﹤0.01%
2,187
817
$29K ﹤0.01%
362
-23
818
$29K ﹤0.01%
999
819
$29K ﹤0.01%
687
-362
820
$29K ﹤0.01%
196
+166
821
$29K ﹤0.01%
+2,000
822
$29K ﹤0.01%
+2,000
823
$28K ﹤0.01%
250
824
$28K ﹤0.01%
124
-26
825
$28K ﹤0.01%
1,068
31 32
33
34 35