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
851
$25K ﹤0.01%
346
852
$25K ﹤0.01%
150
853
$25K ﹤0.01%
1,000
-4,813
854
$25K ﹤0.01%
+863
855
$25K ﹤0.01%
337
856
$25K ﹤0.01%
539
857
$25K ﹤0.01%
866
-45
858
$25K ﹤0.01%
217
+2
859
$25K ﹤0.01%
1,174
860
$24K ﹤0.01%
+346
861
$24K ﹤0.01%
+926
862
$24K ﹤0.01%
1,000
863
$24K ﹤0.01%
1,247
864
$24K ﹤0.01%
+306
865
$24K ﹤0.01%
290
866
$24K ﹤0.01%
1,627
867
$24K ﹤0.01%
2,700
+1,450
868
$24K ﹤0.01%
5,449
869
$24K ﹤0.01%
925
870
$23K ﹤0.01%
750
871
$23K ﹤0.01%
700
872
$23K ﹤0.01%
+548
873
$23K ﹤0.01%
572
-72
874
$23K ﹤0.01%
1,300
+200
875
$23K ﹤0.01%
1,725
+351
33 34
35
36 37