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
926
$7K ﹤0.01%
851
+456
927
$7K ﹤0.01%
696
928
$7K ﹤0.01%
+27
929
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64
+42
930
$7K ﹤0.01%
91
+6
931
$7K ﹤0.01%
+163
932
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62
-35
933
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116
+1
934
$7K ﹤0.01%
11
+1
935
$7K ﹤0.01%
276
+179
936
$7K ﹤0.01%
150
-4
937
$7K ﹤0.01%
305
-80
938
$7K ﹤0.01%
501
+75
939
$7K ﹤0.01%
49
+7
940
$7K ﹤0.01%
2,000
941
$7K ﹤0.01%
43
942
$7K ﹤0.01%
779
943
$7K ﹤0.01%
+136
944
$6K ﹤0.01%
67
945
$6K ﹤0.01%
51
946
$6K ﹤0.01%
+200
947
$6K ﹤0.01%
46
948
$6K ﹤0.01%
50
949
$6K ﹤0.01%
+520
950
$6K ﹤0.01%
270
36 37
38
39 40