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
1651
– –
-3,546
1652
$0 ﹤0.01%
7
1653
– –
-1,887
1654
– –
-2,242
1655
– –
-100
1656
– –
-54
1657
– –
-4,900
1658
$0 ﹤0.01%
89
1659
$0 ﹤0.01%
+1
1660
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-140
1661
– –
-299
1662
– –
-116
1663
– –
-27
1664
– –
-600
1665
– –
-9
1666
– –
-1,000
1667
– –
-334
1668
$0 ﹤0.01%
6
1669
$0 ﹤0.01%
18
1670
$0 ﹤0.01%
+16
1671
$0 ﹤0.01%
40
-7,522
1672
$0 ﹤0.01%
10
1673
$0 ﹤0.01%
3
1674
$0 ﹤0.01%
10
1675
$0 ﹤0.01%
40
65 66
67
68 69