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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
1676
– –
-67
1677
– –
-100
1678
$0 ﹤0.01%
2
1679
$0 ﹤0.01%
16
1680
$0 ﹤0.01%
3
1681
– –
-129
1682
– –
-3,000
1683
– –
-108
1684
$0 ﹤0.01%
100
1685
$0 ﹤0.01%
4
1686
– –
-2,500
1687
– –
0
1688
$0 ﹤0.01%
23
1689
– –
0
1690
– –
-1,245
1691
– –
-40
1692
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-200
1693
– –
-2,000
1694
$0 ﹤0.01%
6
1695
– –
-333
1696
– –
0
1697
– –
-37
1698
– –
0
1699
– –
-334
1700
– –
-25
66 67
68
69 70