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
926
$19K ﹤0.01%
250
927
$18K ﹤0.01%
315
928
$18K ﹤0.01%
578
929
$18K ﹤0.01%
750
-100
930
$18K ﹤0.01%
1,002
+344
931
$18K ﹤0.01%
173
932
$18K ﹤0.01%
128
933
$18K ﹤0.01%
1,348
934
$18K ﹤0.01%
50
935
$18K ﹤0.01%
+1,533
936
$18K ﹤0.01%
189
937
$17K ﹤0.01%
357
938
$17K ﹤0.01%
443
+254
939
$17K ﹤0.01%
460
940
$17K ﹤0.01%
134
941
$17K ﹤0.01%
399
942
$17K ﹤0.01%
+587
943
$17K ﹤0.01%
208
+8
944
$17K ﹤0.01%
+561
945
$17K ﹤0.01%
455
+275
946
$17K ﹤0.01%
545
947
$17K ﹤0.01%
636
+114
948
$17K ﹤0.01%
290
949
$17K ﹤0.01%
638
-48
950
$17K ﹤0.01%
106
36 37
38
39 40