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
876
$8K ﹤0.01%
150
877
$8K ﹤0.01%
+75
878
$8K ﹤0.01%
89
879
$8K ﹤0.01%
258
+42
880
$8K ﹤0.01%
+125
881
$8K ﹤0.01%
+44
882
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140
+2
883
$8K ﹤0.01%
171
884
$8K ﹤0.01%
189
885
$8K ﹤0.01%
178
+7
886
$8K ﹤0.01%
299
+154
887
$8K ﹤0.01%
179
+92
888
$8K ﹤0.01%
248
-25
889
$8K ﹤0.01%
61
+45
890
$8K ﹤0.01%
255
-49
891
$7K ﹤0.01%
+500
892
$7K ﹤0.01%
81
+2
893
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175
894
$7K ﹤0.01%
171
-38
895
$7K ﹤0.01%
145
+100
896
$7K ﹤0.01%
632
+320
897
$7K ﹤0.01%
125
898
$7K ﹤0.01%
289
899
$7K ﹤0.01%
160
900
$7K ﹤0.01%
81
34 35
36
37 38