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
1101
$3K ﹤0.01%
136
+88
1102
$3K ﹤0.01%
77
1103
$3K ﹤0.01%
130
+60
1104
$3K ﹤0.01%
100
1105
$3K ﹤0.01%
28
+1
1106
$3K ﹤0.01%
+40
1107
$3K ﹤0.01%
90
1108
$3K ﹤0.01%
+29
1109
$3K ﹤0.01%
+53
1110
$3K ﹤0.01%
+1,000
1111
$3K ﹤0.01%
48
1112
$3K ﹤0.01%
55
1113
$3K ﹤0.01%
167
+1
1114
$3K ﹤0.01%
+81
1115
$3K ﹤0.01%
40
+1
1116
$3K ﹤0.01%
8
+3
1117
$3K ﹤0.01%
38
1118
$3K ﹤0.01%
135
1119
$3K ﹤0.01%
+8
1120
$3K ﹤0.01%
954
1121
$3K ﹤0.01%
200
1122
$3K ﹤0.01%
+54
1123
$3K ﹤0.01%
20
+5
1124
$3K ﹤0.01%
+122
1125
$3K ﹤0.01%
+44
43 44
45
46 47