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
1201
$2K ﹤0.01%
43
+1
1202
$2K ﹤0.01%
97
1203
$2K ﹤0.01%
+100
1204
$2K ﹤0.01%
100
1205
$2K ﹤0.01%
160
+7
1206
$2K ﹤0.01%
14
-6
1207
$2K ﹤0.01%
10
1208
$2K ﹤0.01%
36
1209
$2K ﹤0.01%
44
+27
1210
$2K ﹤0.01%
80
-645
1211
$2K ﹤0.01%
+41
1212
$2K ﹤0.01%
52
1213
$2K ﹤0.01%
+210
1214
$2K ﹤0.01%
50
+21
1215
$2K ﹤0.01%
+27
1216
$2K ﹤0.01%
50
+30
1217
$2K ﹤0.01%
+40
1218
$2K ﹤0.01%
34
1219
$2K ﹤0.01%
+17
1220
$2K ﹤0.01%
58
1221
$2K ﹤0.01%
+43
1222
$2K ﹤0.01%
80
1223
$2K ﹤0.01%
+209
1224
$2K ﹤0.01%
+25
1225
$2K ﹤0.01%
118
-3,666
47 48
49
50 51