VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
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
+$20.7M
2
+$13.6M
3
+$9.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.75M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$6.28M

Top Sells

1
+$4.96M
2
+$1.18M
3
+$589K
4
GFN
General Finance Corporation
GFN
+$453K
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
226
$230K 0.04%
6,421
+796
227
$230K 0.04%
12,867
+3,666
228
$228K 0.04%
1,560
+648
229
$226K 0.04%
+2,500
230
$224K 0.04%
11,108
+6,419
231
$223K 0.04%
1,135
+400
232
$222K 0.04%
697
+136
233
$218K 0.04%
1,044
+46
234
$218K 0.04%
2,966
+280
235
$218K 0.04%
4,075
+415
236
$216K 0.04%
704
+467
237
$214K 0.04%
938
+172
238
$209K 0.03%
1,250
+371
239
$207K 0.03%
7,369
+63
240
$206K 0.03%
3,120
+1,900
241
$204K 0.03%
5,575
+1,018
242
$200K 0.03%
4,025
+900
243
$198K 0.03%
806
+792
244
$191K 0.03%
3,787
+888
245
$188K 0.03%
+3,396
246
$188K 0.03%
1,215
+7
247
$186K 0.03%
11,644
+3,225
248
$185K 0.03%
2,865
+2,374
249
$183K 0.03%
13,278
-2,684
250
$182K 0.03%
6,007
+1,737
8 9
10
11 12