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
276
$155K 0.03%
1,320
+1,192
277
$153K 0.03%
1,864
+686
278
$152K 0.02%
1,792
+50
279
$152K 0.02%
1,700
280
$151K 0.02%
3,682
+1,413
281
$148K 0.02%
1,255
+25
282
$147K 0.02%
3,762
+262
283
$145K 0.02%
3,900
284
$145K 0.02%
992
-138
285
$144K 0.02%
1,737
+480
286
$143K 0.02%
1,488
+525
287
$141K 0.02%
2,520
+964
288
$139K 0.02%
4,327
+1,427
289
$138K 0.02%
3,153
+300
290
$138K 0.02%
2,267
+1,126
291
$137K 0.02%
6,534
+4,011
292
$137K 0.02%
7,695
293
$135K 0.02%
3,585
+420
294
$132K 0.02%
3,148
+1,770
295
$132K 0.02%
3,459
+1,101
296
$131K 0.02%
6,125
+125
297
$129K 0.02%
1,078
+33
298
$128K 0.02%
4,428
+2,400
299
$127K 0.02%
1,382
+118
300
$127K 0.02%
1,761
+327
10 11
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