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
426
$66K 0.01%
1,039
+943
427
$65K 0.01%
1,488
+1,471
428
$65K 0.01%
914
+337
429
$65K 0.01%
1,600
430
$64K 0.01%
1,242
431
$64K 0.01%
+2,250
432
$64K 0.01%
1,631
-1,090
433
$64K 0.01%
3,203
+1,450
434
$63K 0.01%
393
+136
435
$63K 0.01%
2,291
+999
436
$61K 0.01%
1,117
437
$60K 0.01%
1,600
438
$60K 0.01%
+2,564
439
$60K 0.01%
1,770
440
$59K 0.01%
1,100
+600
441
$59K 0.01%
417
+87
442
$59K 0.01%
1,512
+564
443
$59K 0.01%
700
444
$58K 0.01%
6,351
+2,824
445
$57K 0.01%
350
-231
446
$57K 0.01%
+850
447
$57K 0.01%
+450
448
$57K 0.01%
1,150
449
$56K 0.01%
2,850
+900
450
$56K 0.01%
3,643
+1,718
16 17
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