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
1401
$3K ﹤0.01%
+200
1402
$3K ﹤0.01%
23
1403
$3K ﹤0.01%
52
1404
$3K ﹤0.01%
35
-365
1405
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10
1406
$3K ﹤0.01%
80
1407
$3K ﹤0.01%
+146
1408
$3K ﹤0.01%
70
-34
1409
– –
0
1410
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22
1411
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50
1412
$3K ﹤0.01%
100
-150
1413
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+155
1414
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22
1415
$3K ﹤0.01%
61
-57
1416
$3K ﹤0.01%
+127
1417
$3K ﹤0.01%
133
1418
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27
1419
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30
1420
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32
1421
$2K ﹤0.01%
96
-100
1422
$2K ﹤0.01%
101
+1
1423
$2K ﹤0.01%
35
1424
$2K ﹤0.01%
14
1425
$2K ﹤0.01%
34
55 56
57
58 59