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
101
$1.44M 0.14%
24,455
+1,373
102
$1.43M 0.14%
6,660
+3
103
$1.38M 0.13%
22,954
+2,145
104
$1.38M 0.13%
27,619
+805
105
$1.37M 0.13%
12,964
+655
106
$1.37M 0.13%
28,248
+20
107
$1.34M 0.13%
11,852
+3,299
108
$1.34M 0.13%
25,352
109
$1.34M 0.13%
29,212
+932
110
$1.31M 0.13%
25,770
+7,734
111
$1.29M 0.13%
37,321
+80
112
$1.29M 0.13%
10,055
-108
113
$1.28M 0.12%
14,005
+184
114
$1.26M 0.12%
14,528
+402
115
$1.25M 0.12%
6,112
+1,732
116
$1.22M 0.12%
19,071
+322
117
$1.21M 0.12%
8,355
-202
118
$1.21M 0.12%
20,679
-362
119
$1.21M 0.12%
31,841
+220
120
$1.18M 0.11%
31,336
-1,258
121
$1.18M 0.11%
9,171
+80
122
$1.17M 0.11%
5,590
+506
123
$1.14M 0.11%
6,586
-272
124
$1.14M 0.11%
18,110
+138
125
$1.13M 0.11%
28,317
-9,992
3 4
5
6 7