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
$609M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,574
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.6M
3
+$9.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.54M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.18M

Top Sells

1
+$4.96M
2
+$1M
3
+$589K
4
AGN.PRA
Allergan plc
AGN.PRA
+$465K
5
LGCY
Legacy Reserves Inc. Common Stock
LGCY
+$430K

Sector Composition

1 Financials 10.45%
2 Technology 6.47%
3 Healthcare 6.2%
4 Industrials 6.05%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17K ﹤0.01%
560
-50
702
$17K ﹤0.01%
513
703
$17K ﹤0.01%
155
+36
704
$17K ﹤0.01%
88
+34
705
$17K ﹤0.01%
897
+65
706
$17K ﹤0.01%
376
707
$17K ﹤0.01%
412
+152
708
$17K ﹤0.01%
+332
709
$17K ﹤0.01%
910
710
$17K ﹤0.01%
545
711
$17K ﹤0.01%
400
712
$17K ﹤0.01%
1,131
+435
713
$17K ﹤0.01%
375
+2
714
$17K ﹤0.01%
189
+105
715
$17K ﹤0.01%
1,100
716
$17K ﹤0.01%
202
-1,684
717
$16K ﹤0.01%
280
718
$16K ﹤0.01%
281
+11
719
$16K ﹤0.01%
348
+20
720
$16K ﹤0.01%
500
721
$16K ﹤0.01%
+138
722
$16K ﹤0.01%
525
-1,313
723
$16K ﹤0.01%
+200
724
$16K ﹤0.01%
236
+187
725
$16K ﹤0.01%
+1,000
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