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
501
$43K 0.01%
345
-155
502
$42K 0.01%
2,745
503
$42K 0.01%
546
+50
504
$42K 0.01%
296
+229
505
$41K 0.01%
2,000
506
$41K 0.01%
484
+14
507
$41K 0.01%
1,593
508
$41K 0.01%
482
+382
509
$40K 0.01%
383
+212
510
$40K 0.01%
299
+209
511
$40K 0.01%
169
512
$40K 0.01%
1,302
513
$40K 0.01%
153
+140
514
$40K 0.01%
662
+580
515
$40K 0.01%
700
-24
516
$39K 0.01%
+1,854
517
$39K 0.01%
500
518
$39K 0.01%
439
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519
$39K 0.01%
699
+167
520
$39K 0.01%
1,069
+69
521
$39K 0.01%
307
+7
522
$39K 0.01%
2,669
-790
523
$39K 0.01%
347
524
$38K 0.01%
2,677
+107
525
$38K 0.01%
1,584
+84
19 20
21
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