VAS

Valicenti Advisory Services Portfolio holdings

AUM $428M
1-Year Est. Return 20.87%
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.98M
3
+$1.93M
4
LH icon
Labcorp
LH
+$1.84M
5
AGN
Allergan plc
AGN
+$1.43M

Top Sells

1
+$3.26M
2
+$2.54M
3
+$2.23M
4
ZTS icon
Zoetis
ZTS
+$1.94M
5
ASTE icon
Astec Industries
ASTE
+$1.68M

Sector Composition

1 Technology 16.36%
2 Healthcare 12.17%
3 Consumer Discretionary 11.85%
4 Communication Services 9.26%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 8.79%
224,860
-4,820
2
$11.9M 5.48%
257,596
-3,816
3
$11.5M 5.31%
1,064,748
+87,426
4
$10.5M 4.83%
95,504
-444
5
$10.3M 4.73%
204,278
-101
6
$7.38M 3.4%
46,287
-2,175
7
$6.64M 3.06%
69,492
-363
8
$5.96M 2.74%
69,571
+740
9
$5.86M 2.7%
53,841
+17,685
10
$5.76M 2.65%
102,000
+3,200
11
$5.73M 2.64%
18,623
-70
12
$5.65M 2.6%
113,629
+496
13
$5.24M 2.41%
190,381
+970
14
$4.26M 1.96%
76,826
+7,351
15
$4.26M 1.96%
31,899
+1,652
16
$4.17M 1.92%
48,911
-22,743
17
$4.16M 1.91%
251,626
-61,102
18
$4.15M 1.91%
64,481
+3,471
19
$4.07M 1.87%
60,682
+1,483
20
$3.96M 1.82%
69,781
-520
21
$3.84M 1.77%
158,246
+1,973
22
$3.76M 1.73%
+87,070
23
$3.65M 1.68%
106,530
24
$3.63M 1.67%
34,790
+1,730
25
$3.45M 1.59%
56,606
-7,104
1
2 3