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
651
$21K ﹤0.01%
289
+276
652
$21K ﹤0.01%
3,700
+2,200
653
$21K ﹤0.01%
250
654
$21K ﹤0.01%
+506
655
$21K ﹤0.01%
800
656
$21K ﹤0.01%
246
657
$21K ﹤0.01%
531
+11
658
$21K ﹤0.01%
178
+29
659
$20K ﹤0.01%
391
660
$20K ﹤0.01%
764
+37
661
$20K ﹤0.01%
734
+528
662
$20K ﹤0.01%
334
663
$20K ﹤0.01%
1,053
664
$20K ﹤0.01%
+500
665
$20K ﹤0.01%
1,000
666
$20K ﹤0.01%
236
+82
667
$20K ﹤0.01%
184
+134
668
$20K ﹤0.01%
219
+85
669
$20K ﹤0.01%
53
+18
670
$20K ﹤0.01%
290
671
$20K ﹤0.01%
378
-27
672
$20K ﹤0.01%
219
+205
673
$20K ﹤0.01%
+690
674
$20K ﹤0.01%
425
675
$20K ﹤0.01%
174
+9
25 26
27
28 29