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
1751
$0 ﹤0.01%
6
1752
– –
-118
1753
– –
-5,004
1754
– –
-158
1755
$0 ﹤0.01%
+6
1756
– –
-63
1757
– –
-40
1758
– –
-10
1759
– –
-36
1760
– –
0
1761
$0 ﹤0.01%
46
1762
$0 ﹤0.01%
5
1763
– –
-209
1764
$0 ﹤0.01%
3
1765
$0 ﹤0.01%
+8
1766
– –
-500
1767
– –
0
1768
$0 ﹤0.01%
3
1769
– –
0
1770
– –
0
1771
– –
-2,900
1772
$0 ﹤0.01%
20
1773
$0 ﹤0.01%
5
1774
$0 ﹤0.01%
6
1775
– –
0
68 69 70
71
72