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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
1726
– –
0
1727
– –
-2,900
1728
$0 ﹤0.01%
20
1729
$0 ﹤0.01%
5
1730
$0 ﹤0.01%
6
1731
– –
0
1732
– –
-1,000
1733
$0 ﹤0.01%
1
1734
– –
-40
1735
– –
-1,092
1736
– –
0
1737
$0 ﹤0.01%
4
+2
1738
– –
0
1739
– –
-15
1740
– –
-97
1741
$0 ﹤0.01%
89
1742
– –
-140
1743
– –
-1
1744
$0 ﹤0.01%
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1745
$0 ﹤0.01%
10
1746
– –
0
1747
– –
-62
1748
$0 ﹤0.01%
6
+4
1749
– –
-166
1750
– –
-20
68 69
70
71 72