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
1076
$11K ﹤0.01%
625
1077
$11K ﹤0.01%
771
1078
$11K ﹤0.01%
1,336
+16
1079
$11K ﹤0.01%
486
+52
1080
$11K ﹤0.01%
90
-30
1081
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909
+82
1082
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453
+344
1083
$11K ﹤0.01%
165
1084
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414
+362
1085
$11K ﹤0.01%
+1,200
1086
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115
1087
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586
1088
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79
1089
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129
+6
1090
$10K ﹤0.01%
304
+2
1091
$10K ﹤0.01%
+260
1092
$10K ﹤0.01%
500
1093
$10K ﹤0.01%
+450
1094
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281
1095
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238
-445
1096
$10K ﹤0.01%
500
1097
$10K ﹤0.01%
260
1098
$10K ﹤0.01%
100
1099
$10K ﹤0.01%
+351
1100
$10K ﹤0.01%
818
-9
42 43
44
45 46