We are live on ! Find out more
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
1751
$0 ﹤0.01%
5
1752
$0 ﹤0.01%
12
+8
1753
$0 ﹤0.01%
+15
1754
– –
-829
1755
$0 ﹤0.01%
6
1756
– –
-300
1757
$0 ﹤0.01%
4
-89
1758
– –
-1,000
1759
– –
-717
1760
– –
0
1761
– –
-100
1762
– –
-8,000
1763
$0 ﹤0.01%
5
+3
1764
– –
-1,500
1765
$0 ﹤0.01%
25
1766
– –
-97
1767
$0 ﹤0.01%
5
1768
$0 ﹤0.01%
80
-720
1769
$0 ﹤0.01%
3
1770
$0 ﹤0.01%
148
1771
– –
0
1772
– –
-6,250
1773
– –
-9
1774
– –
-1,450
1775
– –
-3,044
68 69 70
71
72