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
1276
$5K ﹤0.01%
194
1277
$5K ﹤0.01%
+145
1278
$5K ﹤0.01%
86
+2
1279
$5K ﹤0.01%
142
1280
$5K ﹤0.01%
99
1281
– –
0
1282
$5K ﹤0.01%
74
-15
1283
$5K ﹤0.01%
143
+2
1284
$5K ﹤0.01%
200
1285
$5K ﹤0.01%
+210
1286
$5K ﹤0.01%
51
+44
1287
$5K ﹤0.01%
+265
1288
$5K ﹤0.01%
76
-47
1289
$5K ﹤0.01%
405
+2
1290
$5K ﹤0.01%
366
+7
1291
$5K ﹤0.01%
+700
1292
$5K ﹤0.01%
319
1293
$5K ﹤0.01%
125
+2
1294
$5K ﹤0.01%
139
1295
$5K ﹤0.01%
3,482
+2,628
1296
$5K ﹤0.01%
581
1297
$5K ﹤0.01%
900
-1,000
1298
$5K ﹤0.01%
93
+29
1299
$5K ﹤0.01%
+200
1300
$5K ﹤0.01%
+130
50 51
52
53 54