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
1426
$2K ﹤0.01%
50
1427
$2K ﹤0.01%
+100
1428
$2K ﹤0.01%
28
-100
1429
$2K ﹤0.01%
230
-6,575
1430
$2K ﹤0.01%
27
1431
$2K ﹤0.01%
65
1432
$2K ﹤0.01%
234
1433
$2K ﹤0.01%
104
1434
$2K ﹤0.01%
20
1435
$2K ﹤0.01%
63
1436
$2K ﹤0.01%
30
1437
$2K ﹤0.01%
32
1438
$2K ﹤0.01%
96
-100
1439
$2K ﹤0.01%
101
+1
1440
$2K ﹤0.01%
35
1441
$2K ﹤0.01%
29
-12
1442
$2K ﹤0.01%
36
1443
$2K ﹤0.01%
13
1444
$2K ﹤0.01%
+160
1445
$2K ﹤0.01%
202
1446
$2K ﹤0.01%
372
1447
$2K ﹤0.01%
+100
1448
$2K ﹤0.01%
41
1449
$2K ﹤0.01%
50
1450
$2K ﹤0.01%
25
56 57
58
59 60