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
1051
$12K ﹤0.01%
60
1052
$12K ﹤0.01%
630
+600
1053
$12K ﹤0.01%
740
1054
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82
-9
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-40
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189
+8
1057
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+400
1058
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520
-22
1059
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400
1060
$11K ﹤0.01%
80
1061
$11K ﹤0.01%
466
+390
1062
$11K ﹤0.01%
500
1063
$11K ﹤0.01%
347
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1064
$11K ﹤0.01%
+400
1065
$11K ﹤0.01%
197
-6
1066
$11K ﹤0.01%
+250
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$11K ﹤0.01%
320
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1068
$11K ﹤0.01%
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1069
$11K ﹤0.01%
102
-40
1070
$11K ﹤0.01%
+309
1071
$11K ﹤0.01%
156
-4
1072
$11K ﹤0.01%
+600
1073
$11K ﹤0.01%
21
1074
$11K ﹤0.01%
543
+55
1075
$11K ﹤0.01%
463
41 42
43
44 45