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
301
$126K 0.02%
5,076
+330
302
$124K 0.02%
798
+348
303
$123K 0.02%
1,282
+159
304
$123K 0.02%
7,069
305
$123K 0.02%
4,959
+700
306
$121K 0.02%
1,675
307
$121K 0.02%
4,197
+1,309
308
$120K 0.02%
1,636
+310
309
$120K 0.02%
8,767
+4,267
310
$119K 0.02%
1,701
+373
311
$119K 0.02%
771
+308
312
$119K 0.02%
4,720
+451
313
$118K 0.02%
84,029
+83,419
314
$118K 0.02%
2,945
+733
315
$117K 0.02%
872
+151
316
$117K 0.02%
4,724
+482
317
$116K 0.02%
523
+313
318
$115K 0.02%
4,500
+1,150
319
$115K 0.02%
1,627
+1,172
320
$115K 0.02%
6,766
+6,250
321
$115K 0.02%
10,776
+7,824
322
$114K 0.02%
6,724
-5,000
323
$113K 0.02%
+2,064
324
$112K 0.02%
1,451
+127
325
$112K 0.02%
4,468
11 12
13
14 15