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
1126
$9K ﹤0.01%
63
+1
1127
$9K ﹤0.01%
8,666
-1
1128
$9K ﹤0.01%
338
1129
$9K ﹤0.01%
162
+122
1130
$9K ﹤0.01%
570
1131
$9K ﹤0.01%
35
-8
1132
$9K ﹤0.01%
195
1133
$9K ﹤0.01%
+335
1134
$9K ﹤0.01%
+92
1135
$9K ﹤0.01%
107
-7
1136
$9K ﹤0.01%
+3,000
1137
$9K ﹤0.01%
808
1138
$9K ﹤0.01%
212
1139
$8K ﹤0.01%
132
-26
1140
$8K ﹤0.01%
63
1141
$8K ﹤0.01%
375
1142
$8K ﹤0.01%
+91
1143
$8K ﹤0.01%
300
-400
1144
$8K ﹤0.01%
281
-4,550
1145
$8K ﹤0.01%
+217
1146
$8K ﹤0.01%
59
1147
$8K ﹤0.01%
+321
1148
$8K ﹤0.01%
282
1149
$8K ﹤0.01%
200
1150
$8K ﹤0.01%
508
44 45
46
47 48