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
1176
$2K ﹤0.01%
28
1177
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225
1178
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1179
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85
1180
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41
+2
1181
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27
+21
1182
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75
+21
1183
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46
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1184
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21
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98
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1189
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1190
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1191
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1192
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1193
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10
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34
1195
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103
+1
1196
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87
1197
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25
1198
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55
1199
$2K ﹤0.01%
27
1200
$2K ﹤0.01%
69
+24
46 47
48
49 50