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
601
$27K ﹤0.01%
+650
602
$27K ﹤0.01%
1,710
+1,485
603
$27K ﹤0.01%
886
+800
604
$27K ﹤0.01%
+2,740
605
$27K ﹤0.01%
+1,323
606
$27K ﹤0.01%
+678
607
$27K ﹤0.01%
+1,716
608
$26K ﹤0.01%
3,312
+2,312
609
$26K ﹤0.01%
323
+158
610
$26K ﹤0.01%
165
+69
611
$26K ﹤0.01%
495
+246
612
$26K ﹤0.01%
+502
613
$26K ﹤0.01%
+300
614
$26K ﹤0.01%
158
+121
615
$26K ﹤0.01%
+500
616
$26K ﹤0.01%
692
+300
617
$25K ﹤0.01%
200
-500
618
$25K ﹤0.01%
503
619
$25K ﹤0.01%
599
+299
620
$25K ﹤0.01%
354
+105
621
$25K ﹤0.01%
1,448
+400
622
$25K ﹤0.01%
512
+287
623
$24K ﹤0.01%
469
624
$24K ﹤0.01%
21
+17
625
$24K ﹤0.01%
1,170
23 24
25
26 27