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
1601
$1K ﹤0.01%
12
1602
$1K ﹤0.01%
25
1603
– –
-166
1604
– –
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1605
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5
1606
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12
+8
1607
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+15
1608
– –
-829
1609
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6
1610
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-300
1611
$0 ﹤0.01%
4
-89
1612
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-717
1613
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0
1614
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-100
1615
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1616
$0 ﹤0.01%
5
+3
1617
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-1,500
1618
$0 ﹤0.01%
25
1619
– –
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1620
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5
1621
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80
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1622
$0 ﹤0.01%
3
1623
$0 ﹤0.01%
148
1624
$0 ﹤0.01%
6
1625
– –
0
63 64
65
66 67