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
1326
$1K ﹤0.01%
+33
1327
$1K ﹤0.01%
+27
1328
$1K ﹤0.01%
6
1329
$1K ﹤0.01%
+15
1330
$1K ﹤0.01%
26
1331
$1K ﹤0.01%
73
+42
1332
$1K ﹤0.01%
55
1333
$1K ﹤0.01%
+34
1334
– –
0
1335
$1K ﹤0.01%
17
+3
1336
$1K ﹤0.01%
6
1337
– –
0
1338
$1K ﹤0.01%
82
1339
$1K ﹤0.01%
2
-10
1340
$1K ﹤0.01%
12
1341
$1K ﹤0.01%
21
1342
$1K ﹤0.01%
+42
1343
$1K ﹤0.01%
16
+2
1344
$1K ﹤0.01%
59
1345
$1K ﹤0.01%
+12
1346
– –
0
1347
$1K ﹤0.01%
+22
1348
$1K ﹤0.01%
+17
1349
$1K ﹤0.01%
+14
1350
$1K ﹤0.01%
22
52 53
54
55 56