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
676
$20K ﹤0.01%
184
+134
677
$19K ﹤0.01%
750
678
$19K ﹤0.01%
400
+2
679
$19K ﹤0.01%
434
+110
680
$19K ﹤0.01%
+200
681
$19K ﹤0.01%
489
+125
682
$19K ﹤0.01%
200
683
$19K ﹤0.01%
273
-256
684
$19K ﹤0.01%
625
-750
685
$19K ﹤0.01%
4,000
-1,202
686
$19K ﹤0.01%
500
687
$19K ﹤0.01%
495
+121
688
$19K ﹤0.01%
166
+3
689
$18K ﹤0.01%
864
+11
690
$18K ﹤0.01%
+150
691
$18K ﹤0.01%
733
692
$18K ﹤0.01%
+360
693
$18K ﹤0.01%
+351
694
$18K ﹤0.01%
330
695
$18K ﹤0.01%
704
+468
696
$18K ﹤0.01%
491
+275
697
$18K ﹤0.01%
175
698
$18K ﹤0.01%
322
+2
699
$17K ﹤0.01%
960
+47
700
$17K ﹤0.01%
560
-50
26 27
28
29 30