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
476
$48K 0.01%
695
+495
477
$48K 0.01%
3,610
+680
478
$47K 0.01%
3,428
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479
$47K 0.01%
2,485
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480
$47K 0.01%
970
481
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1,442
-4,383
482
$46K 0.01%
705
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483
$46K 0.01%
1,012
484
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849
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485
$45K 0.01%
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486
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288
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487
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1,000
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300
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+1,070
491
$44K 0.01%
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492
$44K 0.01%
127
493
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1,500
494
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495
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2,000
496
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497
$43K 0.01%
675
498
$43K 0.01%
915
+315
499
$43K 0.01%
445
+1
500
$43K 0.01%
657
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