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
1226
$6K ﹤0.01%
550
+16
1227
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340
1228
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1229
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111
-233
1230
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1231
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102
+25
1232
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303
1233
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125
-47
1234
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87
1235
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409
1236
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+409
1237
$6K ﹤0.01%
61
1238
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146
-32
1239
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232
1240
$6K ﹤0.01%
122
1241
$6K ﹤0.01%
7,000
1242
$6K ﹤0.01%
1,800
1243
$5K ﹤0.01%
200
1244
$5K ﹤0.01%
812
1245
$5K ﹤0.01%
72
-1,151
1246
$5K ﹤0.01%
60
1247
$5K ﹤0.01%
276
-279
1248
$5K ﹤0.01%
91
1249
$5K ﹤0.01%
130
1250
$5K ﹤0.01%
73
48 49
50
51 52