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
701
$17K ﹤0.01%
513
702
$17K ﹤0.01%
155
+36
703
$17K ﹤0.01%
88
+34
704
$17K ﹤0.01%
897
+65
705
$17K ﹤0.01%
376
706
$17K ﹤0.01%
189
+105
707
$17K ﹤0.01%
202
-1,684
708
$17K ﹤0.01%
164
+2
709
$17K ﹤0.01%
412
+152
710
$17K ﹤0.01%
+332
711
$17K ﹤0.01%
910
712
$17K ﹤0.01%
545
713
$17K ﹤0.01%
400
714
$17K ﹤0.01%
1,131
+435
715
$17K ﹤0.01%
375
+2
716
$17K ﹤0.01%
1,100
717
$16K ﹤0.01%
280
718
$16K ﹤0.01%
281
+11
719
$16K ﹤0.01%
348
+20
720
$16K ﹤0.01%
500
721
$16K ﹤0.01%
+138
722
$16K ﹤0.01%
525
-1,313
723
$16K ﹤0.01%
+200
724
$16K ﹤0.01%
236
+187
725
$16K ﹤0.01%
+1,000
27 28
29
30 31