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VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.18B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
1626
$0 ﹤0.01%
19
1627
– –
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1628
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30
1629
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-528
1630
$0 ﹤0.01%
4
1631
– –
-375
1632
$0 ﹤0.01%
6
1633
– –
-600
1634
– –
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1635
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-25
1636
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1637
$0 ﹤0.01%
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$0 ﹤0.01%
3
1639
$0 ﹤0.01%
5
1640
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$0 ﹤0.01%
18
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$0 ﹤0.01%
4
1643
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1644
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0
1645
– –
-7
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$0 ﹤0.01%
100
-954
1647
– –
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1648
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1649
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-200
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– –
-1
64 65
66
67 68