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
901
$21K ﹤0.01%
360
902
$21K ﹤0.01%
376
903
$21K ﹤0.01%
18
+6
904
$21K ﹤0.01%
910
905
$21K ﹤0.01%
764
+500
906
$21K ﹤0.01%
100
907
$21K ﹤0.01%
1,500
908
$20K ﹤0.01%
+402
909
$20K ﹤0.01%
326
+57
910
$20K ﹤0.01%
+540
911
$20K ﹤0.01%
572
912
$20K ﹤0.01%
98
913
$20K ﹤0.01%
332
914
$20K ﹤0.01%
1,830
-706
915
$20K ﹤0.01%
374
+49
916
$20K ﹤0.01%
1,156
+307
917
$19K ﹤0.01%
200
918
$19K ﹤0.01%
350
919
$19K ﹤0.01%
758
-18
920
$19K ﹤0.01%
2,166
+166
921
$19K ﹤0.01%
235
922
$19K ﹤0.01%
411
-25
923
$19K ﹤0.01%
459
924
$19K ﹤0.01%
300
-300
925
$19K ﹤0.01%
14,478
-18
35 36
37
38 39