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
1176
$7K ﹤0.01%
92
1177
$7K ﹤0.01%
+318
1178
$7K ﹤0.01%
78
+6
1179
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170
+3
1180
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68
+28
1181
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1182
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1183
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1185
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46
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41
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1190
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1191
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1193
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1194
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-8
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164
-6
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$7K ﹤0.01%
+180
1197
$7K ﹤0.01%
+357
1198
$7K ﹤0.01%
+464
1199
$7K ﹤0.01%
134
+1
1200
$7K ﹤0.01%
600
46 47
48
49 50