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
1726
$0 ﹤0.01%
10
1727
$0 ﹤0.01%
40
1728
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-67
1729
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-100
1730
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2
1731
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16
1732
$0 ﹤0.01%
3
1733
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-129
1734
– –
-3,000
1735
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-108
1736
– –
-528
1737
$0 ﹤0.01%
4
1738
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1739
$0 ﹤0.01%
6
1740
– –
-600
1741
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-440
1742
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1743
– –
-15
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$0 ﹤0.01%
9
-416
1745
$0 ﹤0.01%
3
1746
$0 ﹤0.01%
5
1747
– –
-913
1748
$0 ﹤0.01%
100
1749
$0 ﹤0.01%
4
1750
– –
-2,500
68 69
70
71 72