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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
1701
$0 ﹤0.01%
+16
1702
– –
-228
1703
$0 ﹤0.01%
60
1704
– –
0
1705
– –
-69
1706
– –
-497
1707
– –
-15,812
1708
– –
-20
1709
– –
-55
1710
$0 ﹤0.01%
6
1711
– –
-118
1712
– –
-5,004
1713
– –
-158
1714
$0 ﹤0.01%
+6
1715
– –
-63
1716
– –
-40
1717
– –
-10
1718
– –
-36
1719
– –
0
1720
$0 ﹤0.01%
46
1721
$0 ﹤0.01%
5
1722
$0 ﹤0.01%
3
1723
$0 ﹤0.01%
+8
1724
– –
-500
1725
– –
0
67 68
69
70 71