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
1701
– –
-1,245
1702
– –
-40
1703
– –
-200
1704
– –
-2,000
1705
– –
-25
1706
$0 ﹤0.01%
+16
1707
$0 ﹤0.01%
4
1708
$0 ﹤0.01%
6
-11
1709
$0 ﹤0.01%
+4
1710
– –
0
1711
$0 ﹤0.01%
+20
1712
– –
-100
1713
– –
-58
1714
$0 ﹤0.01%
+3
1715
– –
-30
1716
– –
-89
1717
$0 ﹤0.01%
31
1718
$0 ﹤0.01%
19
1719
– –
0
1720
$0 ﹤0.01%
30
1721
– –
-300
1722
– –
-200
1723
– –
-138
1724
$0 ﹤0.01%
9
-1
1725
– –
-420
67 68
69
70 71