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
1626
$0 ﹤0.01%
148
1627
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-9
1628
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-1,450
1629
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1630
$0 ﹤0.01%
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1631
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1
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100
1633
$0 ﹤0.01%
15
1634
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-1,319
1635
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1636
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1637
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-791
1638
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-7,548
1639
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-1,803
1640
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-22,415
1641
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-8
1642
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-232
1643
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-5,800
1644
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1645
– –
0
1646
$0 ﹤0.01%
+400
1647
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1648
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1649
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1650
$0 ﹤0.01%
+25
64 65
66
67 68