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
1526
$1K ﹤0.01%
15
+3
1527
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+25
1528
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1529
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1530
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7
1531
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+17
1532
– –
0
1533
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1534
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1535
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1536
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2
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1537
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5
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1538
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15
+7
1539
$1K ﹤0.01%
11
-69
1540
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37
+1
1541
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1542
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1543
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1544
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9
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1545
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1546
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60
1547
$1K ﹤0.01%
8
1548
$1K ﹤0.01%
53
1549
$1K ﹤0.01%
27
1550
$1K ﹤0.01%
4
60 61
62
63 64