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
976
$6K ﹤0.01%
183
-47
977
$6K ﹤0.01%
+92
978
$6K ﹤0.01%
66
+3
979
$6K ﹤0.01%
118
+14
980
$6K ﹤0.01%
143
-1,517
981
$6K ﹤0.01%
789
+201
982
$6K ﹤0.01%
+1,101
983
$6K ﹤0.01%
768
984
$6K ﹤0.01%
177
+9
985
$5K ﹤0.01%
586
986
$5K ﹤0.01%
+102
987
$5K ﹤0.01%
313
988
$5K ﹤0.01%
89
989
$5K ﹤0.01%
109
990
$5K ﹤0.01%
52
-13
991
$5K ﹤0.01%
350
-70
992
$5K ﹤0.01%
70
-15
993
$5K ﹤0.01%
88
994
$5K ﹤0.01%
+74
995
$5K ﹤0.01%
67
+22
996
$5K ﹤0.01%
149
-138
997
$5K ﹤0.01%
+227
998
$5K ﹤0.01%
23
+9
999
$5K ﹤0.01%
200
1000
$5K ﹤0.01%
875
38 39
40
41 42