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
976
$15K ﹤0.01%
1,350
-32
977
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400
978
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305
+1
979
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121
980
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388
-47
981
$14K ﹤0.01%
+130
982
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334
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983
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56
-2
984
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279
-100
985
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200
986
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275
987
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52
988
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122
+4
989
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257
-888
990
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178
991
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500
992
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404
-40
993
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102
+18
994
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168
995
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700
996
$14K ﹤0.01%
150
997
$14K ﹤0.01%
+1,000
998
$14K ﹤0.01%
480
-1,305
999
$14K ﹤0.01%
600
1000
$14K ﹤0.01%
+592
38 39
40
41 42