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
626
$24K ﹤0.01%
21
+17
627
$24K ﹤0.01%
189
+182
628
$24K ﹤0.01%
469
629
$24K ﹤0.01%
1,170
630
$24K ﹤0.01%
499
631
$24K ﹤0.01%
165
+38
632
$23K ﹤0.01%
607
633
$23K ﹤0.01%
1,013
634
$23K ﹤0.01%
+349
635
$23K ﹤0.01%
+500
636
$23K ﹤0.01%
500
637
$23K ﹤0.01%
651
+11
638
$23K ﹤0.01%
212
+117
639
$23K ﹤0.01%
500
640
$23K ﹤0.01%
277
641
$23K ﹤0.01%
135
+116
642
$23K ﹤0.01%
206
+183
643
$23K ﹤0.01%
1,660
+171
644
$23K ﹤0.01%
82
+49
645
$23K ﹤0.01%
166
646
$23K ﹤0.01%
529
647
$22K ﹤0.01%
1,000
+704
648
$22K ﹤0.01%
238
+192
649
$22K ﹤0.01%
517
650
$22K ﹤0.01%
400
+200
24 25
26
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