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
1201
$6K ﹤0.01%
1,379
1202
$6K ﹤0.01%
49
1203
$6K ﹤0.01%
37
1204
$6K ﹤0.01%
469
1205
$6K ﹤0.01%
+694
1206
$6K ﹤0.01%
93
1207
$6K ﹤0.01%
192
1208
$6K ﹤0.01%
454
1209
$6K ﹤0.01%
40
1210
$6K ﹤0.01%
268
1211
$6K ﹤0.01%
350
1212
$6K ﹤0.01%
118
+32
1213
$6K ﹤0.01%
124
1214
$6K ﹤0.01%
1,000
1215
$6K ﹤0.01%
316
-892
1216
$6K ﹤0.01%
1,500
-1,700
1217
$6K ﹤0.01%
100
1218
$6K ﹤0.01%
145
1219
$6K ﹤0.01%
+1,286
1220
$6K ﹤0.01%
500
1221
$6K ﹤0.01%
49
1222
$6K ﹤0.01%
268
-200
1223
$6K ﹤0.01%
259
1224
$6K ﹤0.01%
348
+173
1225
$6K ﹤0.01%
1,845
+240
47 48
49
50 51