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
1001
$14K ﹤0.01%
104
1002
$14K ﹤0.01%
255
+186
1003
$14K ﹤0.01%
205
1004
$14K ﹤0.01%
102
1005
$13K ﹤0.01%
150
+16
1006
$13K ﹤0.01%
1,234
-2,371
1007
$13K ﹤0.01%
+600
1008
$13K ﹤0.01%
121
1009
$13K ﹤0.01%
43
-20
1010
$13K ﹤0.01%
200
1011
$13K ﹤0.01%
400
-400
1012
$13K ﹤0.01%
124
+100
1013
$13K ﹤0.01%
3,100
+1,500
1014
$13K ﹤0.01%
117
+15
1015
$13K ﹤0.01%
146
+144
1016
$13K ﹤0.01%
118
+1
1017
$13K ﹤0.01%
185
-25
1018
$13K ﹤0.01%
338
-300
1019
$13K ﹤0.01%
1,000
1020
$13K ﹤0.01%
851
+158
1021
$13K ﹤0.01%
748
+288
1022
$13K ﹤0.01%
794
1023
$13K ﹤0.01%
91
1024
$13K ﹤0.01%
164
-30
1025
$13K ﹤0.01%
14,250
-5,000
39 40
41
42 43