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
951
$17K ﹤0.01%
449
-3,950
952
$17K ﹤0.01%
261
+170
953
$17K ﹤0.01%
289
954
$17K ﹤0.01%
+300
955
$16K ﹤0.01%
24,800
956
$16K ﹤0.01%
270
-70
957
$16K ﹤0.01%
230
+64
958
$16K ﹤0.01%
+260
959
$16K ﹤0.01%
270
-22
960
$16K ﹤0.01%
270
961
$16K ﹤0.01%
305
+150
962
$16K ﹤0.01%
+144
963
$16K ﹤0.01%
691
964
$16K ﹤0.01%
+892
965
$16K ﹤0.01%
510
966
$16K ﹤0.01%
+460
967
$16K ﹤0.01%
231
968
$16K ﹤0.01%
96
+30
969
$16K ﹤0.01%
108
+14
970
$15K ﹤0.01%
138
971
$15K ﹤0.01%
97
972
$15K ﹤0.01%
330
973
$15K ﹤0.01%
249
+172
974
$15K ﹤0.01%
90
-43
975
$15K ﹤0.01%
2,032
+925
37 38
39
40 41