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
26
$4.4M 0.72%
3,358
+579
27
$4.38M 0.72%
83,720
+12,880
28
$4.38M 0.72%
83,100
+22,260
29
$4.25M 0.7%
3,220
+603
30
$4.09M 0.67%
48,884
+11,543
31
$4.06M 0.67%
69,360
+26,140
32
$4.04M 0.66%
117,634
+13,107
33
$3.83M 0.63%
51,529
+8,824
34
$3.83M 0.63%
22,702
+2,566
35
$3.83M 0.63%
25,742
+1,300
36
$3.8M 0.62%
71,747
+17,212
37
$3.57M 0.59%
12
+1
38
$3.57M 0.59%
31,310
+4,272
39
$3.51M 0.58%
49,503
+10,549
40
$3.49M 0.57%
131,630
+24,496
41
$3.4M 0.56%
19,551
+4,016
42
$3.3M 0.54%
27,496
+3,999
43
$3.2M 0.53%
175,483
+2,250
44
$3.18M 0.52%
38,067
+20,540
45
$2.98M 0.49%
18,935
+3,251
46
$2.98M 0.49%
100,832
+14,162
47
$2.89M 0.47%
25,870
+4,960
48
$2.65M 0.44%
57,481
+22,416
49
$2.62M 0.43%
58,319
+6,686
50
$2.57M 0.42%
14,550
+2,114
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