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
1401
– –
-100
1402
– –
0
1403
$0 ﹤0.01%
+18
1404
– –
-100
1405
– –
-20
1406
– –
0
1407
– –
-34
1408
$0 ﹤0.01%
+12
1409
$0 ﹤0.01%
+6
1410
– –
-6,000
1411
– –
-1,000
1412
– –
0
1413
– –
0
1414
$0 ﹤0.01%
19
+1
1415
– –
0
1416
– –
-977
1417
– –
0
1418
– –
-38
1419
– –
0
1420
– –
0
1421
$0 ﹤0.01%
20
1422
– –
0
1423
– –
-180
1424
– –
0
1425
$0 ﹤0.01%
+11
55 56
57
58 59