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
251
$181K 0.03%
1,594
252
$181K 0.03%
3,571
+550
253
$179K 0.03%
2,332
254
$179K 0.03%
3,398
+1,560
255
$179K 0.03%
10,349
+6,249
256
$177K 0.03%
4,034
+788
257
$177K 0.03%
1,051
+350
258
$174K 0.03%
4,015
+2,415
259
$173K 0.03%
1,575
+118
260
$172K 0.03%
2,528
+58
261
$172K 0.03%
1,554
262
$171K 0.03%
509
+506
263
$170K 0.03%
1,737
+457
264
$169K 0.03%
7,042
+352
265
$165K 0.03%
3,314
+1,613
266
$164K 0.03%
13,093
-1,929
267
$164K 0.03%
25,666
-12,030
268
$161K 0.03%
9,680
-5,400
269
$160K 0.03%
4,991
+3,100
270
$160K 0.03%
5,160
-1,461
271
$158K 0.03%
4,138
272
$158K 0.03%
4,540
+626
273
$156K 0.03%
3,941
+541
274
$156K 0.03%
8,577
-1,245
275
$155K 0.03%
+1,210
9 10
11
12 13