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
376
$83K 0.01%
1,115
-309
377
$82K 0.01%
1,449
378
$81K 0.01%
762
+120
379
$81K 0.01%
814
+203
380
$80K 0.01%
1,000
381
$80K 0.01%
630
+555
382
$79K 0.01%
6,290
383
$79K 0.01%
828
+352
384
$79K 0.01%
2,181
+15
385
$79K 0.01%
504
+124
386
$78K 0.01%
+1,688
387
$77K 0.01%
1,636
+1,100
388
$77K 0.01%
+1,597
389
$77K 0.01%
1,255
+2
390
$77K 0.01%
1,060
+1
391
$76K 0.01%
924
+7
392
$76K 0.01%
2,075
393
$76K 0.01%
1,092
+10
394
$76K 0.01%
1,288
395
$76K 0.01%
+620
396
$75K 0.01%
500
397
$75K 0.01%
1,438
+1,035
398
$75K 0.01%
6,797
+2,536
399
$75K 0.01%
4,875
+348
400
$75K 0.01%
2,908
-1,553
14 15
16
17 18