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
901
$7K ﹤0.01%
283
902
$7K ﹤0.01%
300
903
$7K ﹤0.01%
196
+8
904
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58
-21
905
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+105
906
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+148
907
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45
908
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909
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55
-8
910
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314
+294
911
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159
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912
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913
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914
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545
+500
915
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27
+19
916
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+42
917
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918
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919
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+796
920
$7K ﹤0.01%
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+2
921
$7K ﹤0.01%
200
922
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410
923
$7K ﹤0.01%
141
+6
924
$7K ﹤0.01%
177
925
$7K ﹤0.01%
145
35 36
37
38 39