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
526
$38K 0.01%
4,427
527
$38K 0.01%
1,100
528
$38K 0.01%
+755
529
$38K 0.01%
805
+427
530
$37K 0.01%
625
-3,020
531
$37K 0.01%
416
+91
532
$37K 0.01%
576
+242
533
$37K 0.01%
746
+77
534
$37K 0.01%
+561
535
$37K 0.01%
+250
536
$37K 0.01%
947
-1,249
537
$37K 0.01%
+2,085
538
$36K 0.01%
233
+2
539
$36K 0.01%
1,175
+1,100
540
$35K 0.01%
+3,167
541
$35K 0.01%
19,750
542
$35K 0.01%
1,049
+3
543
$35K 0.01%
+1,125
544
$35K 0.01%
700
+300
545
$35K 0.01%
636
+10
546
$35K 0.01%
+3,069
547
$35K 0.01%
1,586
+800
548
$35K 0.01%
1,450
549
$35K 0.01%
25
+5
550
$34K 0.01%
+620
20 21
22
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