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
1026
$13K ﹤0.01%
196
1027
$13K ﹤0.01%
500
1028
$13K ﹤0.01%
219
+203
1029
$12K ﹤0.01%
45
-32
1030
$12K ﹤0.01%
162
-94
1031
$12K ﹤0.01%
1,913
+1,900
1032
$12K ﹤0.01%
+231
1033
$12K ﹤0.01%
207
1034
$12K ﹤0.01%
333
+300
1035
$12K ﹤0.01%
750
1036
$12K ﹤0.01%
+245
1037
$12K ﹤0.01%
+909
1038
$12K ﹤0.01%
+600
1039
$12K ﹤0.01%
+500
1040
$12K ﹤0.01%
387
1041
$12K ﹤0.01%
473
-277
1042
$12K ﹤0.01%
75
-11
1043
$12K ﹤0.01%
+702
1044
$12K ﹤0.01%
+1,050
1045
$12K ﹤0.01%
215
1046
$12K ﹤0.01%
+400
1047
$12K ﹤0.01%
+139
1048
$12K ﹤0.01%
500
1049
$12K ﹤0.01%
+1,787
1050
$12K ﹤0.01%
106
40 41
42
43 44