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
1251
$5K ﹤0.01%
105
1252
$5K ﹤0.01%
148
+6
1253
$5K ﹤0.01%
131
+1
1254
$5K ﹤0.01%
1,077
+246
1255
$5K ﹤0.01%
229
+130
1256
$5K ﹤0.01%
+100
1257
$5K ﹤0.01%
86
1258
$5K ﹤0.01%
99
-2,953
1259
$5K ﹤0.01%
94
1260
$5K ﹤0.01%
177
1261
$5K ﹤0.01%
2,000
1262
$5K ﹤0.01%
60
-11
1263
$5K ﹤0.01%
+171
1264
$5K ﹤0.01%
75
1265
$5K ﹤0.01%
491
-5
1266
$5K ﹤0.01%
14
1267
$5K ﹤0.01%
200
1268
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251
1269
$5K ﹤0.01%
125
1270
$5K ﹤0.01%
500
1271
$5K ﹤0.01%
9
+7
1272
$5K ﹤0.01%
342
1273
$5K ﹤0.01%
75
1274
$5K ﹤0.01%
65
1275
$5K ﹤0.01%
106
-99
49 50
51
52 53