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
826
$28K ﹤0.01%
143
827
$28K ﹤0.01%
382
+36
828
$28K ﹤0.01%
290
+131
829
$28K ﹤0.01%
888
-114
830
$27K ﹤0.01%
97
+69
831
$27K ﹤0.01%
1,000
832
$27K ﹤0.01%
+3,087
833
$27K ﹤0.01%
+500
834
$27K ﹤0.01%
84
-20
835
$27K ﹤0.01%
25,242
+449
836
$27K ﹤0.01%
1,107
837
$27K ﹤0.01%
713
838
$27K ﹤0.01%
1,060
839
$27K ﹤0.01%
2,706
-165
840
$27K ﹤0.01%
894
841
$27K ﹤0.01%
+1,580
842
$27K ﹤0.01%
899
843
$26K ﹤0.01%
488
+103
844
$26K ﹤0.01%
236
+83
845
$26K ﹤0.01%
460
846
$26K ﹤0.01%
1,200
847
$26K ﹤0.01%
+1,933
848
$26K ﹤0.01%
238
-245
849
$25K ﹤0.01%
+400
850
$25K ﹤0.01%
245
+243
32 33
34
35 36