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
1351
$4K ﹤0.01%
296
1352
$4K ﹤0.01%
90
1353
$4K ﹤0.01%
30
1354
$4K ﹤0.01%
+100
1355
$4K ﹤0.01%
26
1356
$4K ﹤0.01%
432
1357
$4K ﹤0.01%
470
+103
1358
$4K ﹤0.01%
281
1359
$3K ﹤0.01%
708
1360
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29
1361
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56
+14
1362
$3K ﹤0.01%
900
1363
$3K ﹤0.01%
525
-82
1364
$3K ﹤0.01%
+161
1365
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35
1366
$3K ﹤0.01%
117
1367
$3K ﹤0.01%
42
1368
$3K ﹤0.01%
22
1369
$3K ﹤0.01%
68
1370
$3K ﹤0.01%
354
1371
$3K ﹤0.01%
114
-811
1372
$3K ﹤0.01%
260
1373
$3K ﹤0.01%
74
+38
1374
$3K ﹤0.01%
70
-109
1375
$3K ﹤0.01%
+300
53 54
55
56 57