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
1151
$8K ﹤0.01%
235
1152
$8K ﹤0.01%
132
-26
1153
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63
1154
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375
1155
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+91
1156
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300
-400
1157
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281
-4,550
1158
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1159
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1160
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+321
1161
$8K ﹤0.01%
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1162
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1163
$8K ﹤0.01%
508
1164
$8K ﹤0.01%
238
1165
$8K ﹤0.01%
193
1166
$8K ﹤0.01%
+430
1167
$8K ﹤0.01%
60
+20
1168
$8K ﹤0.01%
1,492
1169
$8K ﹤0.01%
611
1170
$7K ﹤0.01%
44
1171
$7K ﹤0.01%
1,050
1172
$7K ﹤0.01%
168
1173
$7K ﹤0.01%
783
1174
$7K ﹤0.01%
140
1175
$7K ﹤0.01%
+429
45 46
47
48 49