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
1001
$5K ﹤0.01%
320
-800
1002
$5K ﹤0.01%
240
-41
1003
$5K ﹤0.01%
270
-50
1004
$5K ﹤0.01%
258
+21
1005
$5K ﹤0.01%
+107
1006
$5K ﹤0.01%
+58
1007
$5K ﹤0.01%
108
1008
$5K ﹤0.01%
30
+3
1009
$5K ﹤0.01%
+175
1010
$5K ﹤0.01%
81
-31
1011
$5K ﹤0.01%
43
+28
1012
$5K ﹤0.01%
51
+36
1013
$5K ﹤0.01%
27
+17
1014
$5K ﹤0.01%
+201
1015
$5K ﹤0.01%
88
+3
1016
$5K ﹤0.01%
422
+12
1017
$5K ﹤0.01%
+500
1018
$5K ﹤0.01%
94
1019
$5K ﹤0.01%
+100
1020
$5K ﹤0.01%
87
+1
1021
$5K ﹤0.01%
+104
1022
$5K ﹤0.01%
+108
1023
$5K ﹤0.01%
100
-16
1024
$5K ﹤0.01%
148
+69
1025
$5K ﹤0.01%
+600
39 40
41
42 43