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
576
$31K 0.01%
872
+16
577
$31K 0.01%
700
578
$31K 0.01%
477
+42
579
$30K ﹤0.01%
1,056
580
$30K ﹤0.01%
+1,150
581
$30K ﹤0.01%
363
+6
582
$30K ﹤0.01%
328
-143
583
$30K ﹤0.01%
377
+136
584
$30K ﹤0.01%
443
+276
585
$29K ﹤0.01%
324
586
$29K ﹤0.01%
220
+50
587
$29K ﹤0.01%
+1,400
588
$29K ﹤0.01%
428
+242
589
$29K ﹤0.01%
1,056
590
$28K ﹤0.01%
884
+184
591
$28K ﹤0.01%
+485
592
$28K ﹤0.01%
+475
593
$28K ﹤0.01%
1,000
594
$28K ﹤0.01%
1,555
-209
595
$27K ﹤0.01%
123
-2
596
$27K ﹤0.01%
1,824
+800
597
$27K ﹤0.01%
1,621
-634
598
$27K ﹤0.01%
2,938
599
$27K ﹤0.01%
+933
600
$27K ﹤0.01%
+1,331
22 23
24
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