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
– –
-6,250
1627
– –
-1,450
1628
– –
-3,044
1629
$0 ﹤0.01%
75
1630
$0 ﹤0.01%
1
1631
$0 ﹤0.01%
100
1632
$0 ﹤0.01%
15
1633
– –
-1,319
1634
– –
-3,119
1635
– –
-1,165
1636
– –
-791
1637
– –
-7,548
1638
– –
-1,803
1639
– –
-22,415
1640
– –
-8
1641
– –
-232
1642
– –
-5,800
1643
– –
-2,033
1644
– –
0
1645
$0 ﹤0.01%
+400
1646
– –
-29
1647
– –
-200
1648
– –
-1
1649
$0 ﹤0.01%
+25
1650
– –
-9,000
64 65
66
67 68