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
1501
$1K ﹤0.01%
15
+7
1502
$1K ﹤0.01%
11
-69
1503
$1K ﹤0.01%
37
+1
1504
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1505
$1K ﹤0.01%
27
1506
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9
-51
1507
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1508
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1509
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1510
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1511
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1512
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4
1513
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1514
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27
+3
1515
$1K ﹤0.01%
15
1516
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1517
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+7
1518
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5
1519
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1520
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1521
$1K ﹤0.01%
10
1522
$1K ﹤0.01%
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1523
$1K ﹤0.01%
34
1524
$1K ﹤0.01%
76
-55
1525
$1K ﹤0.01%
64
59 60
61
62 63