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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
1601
$1K ﹤0.01%
25
1602
$1K ﹤0.01%
5
1603
– –
-9,000
1604
– –
-3,546
1605
$0 ﹤0.01%
7
1606
– –
-1,887
1607
– –
-2,242
1608
– –
-100
1609
– –
-54
1610
– –
-4,900
1611
$0 ﹤0.01%
89
1612
$0 ﹤0.01%
+1
1613
– –
-140
1614
– –
-299
1615
– –
-116
1616
– –
-100
1617
$0 ﹤0.01%
+4
1618
– –
0
1619
$0 ﹤0.01%
+20
1620
– –
-100
1621
– –
-58
1622
$0 ﹤0.01%
+3
1623
– –
-30
1624
– –
-89
1625
$0 ﹤0.01%
31
63 64
65
66 67