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
326
$110K 0.02%
1,841
+1,751
327
$110K 0.02%
4,362
328
$110K 0.02%
1,161
+1,061
329
$109K 0.02%
466
+91
330
$109K 0.02%
2,496
331
$107K 0.02%
2,000
332
$106K 0.02%
923
+3
333
$105K 0.02%
5,045
-551
334
$105K 0.02%
713
+684
335
$105K 0.02%
1,627
+843
336
$104K 0.02%
857
+550
337
$102K 0.02%
400
+30
338
$102K 0.02%
+1,200
339
$101K 0.02%
+750
340
$100K 0.02%
738
+580
341
$99K 0.02%
566
+199
342
$98K 0.02%
565
+554
343
$98K 0.02%
2,837
-3,842
344
$97K 0.02%
1,386
345
$97K 0.02%
1,202
346
$96K 0.02%
1,794
+1,100
347
$95K 0.02%
1,582
348
$94K 0.02%
554
-104
349
$94K 0.02%
916
+384
350
$94K 0.02%
380
+105
12 13
14
15 16