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
726
$16K ﹤0.01%
219
-39
727
$16K ﹤0.01%
+400
728
$15K ﹤0.01%
981
+61
729
$15K ﹤0.01%
76
+41
730
$15K ﹤0.01%
130
731
$15K ﹤0.01%
+156
732
$15K ﹤0.01%
359
-5
733
$15K ﹤0.01%
+140
734
$15K ﹤0.01%
232
735
$15K ﹤0.01%
+550
736
$15K ﹤0.01%
+303
737
$15K ﹤0.01%
8
738
$15K ﹤0.01%
500
739
$15K ﹤0.01%
+800
740
$15K ﹤0.01%
1,300
741
$15K ﹤0.01%
81
-293
742
$14K ﹤0.01%
300
743
$14K ﹤0.01%
363
744
$14K ﹤0.01%
831
+30
745
$14K ﹤0.01%
+199
746
$14K ﹤0.01%
137
+24
747
$14K ﹤0.01%
393
+36
748
$14K ﹤0.01%
447
+5
749
$14K ﹤0.01%
+206
750
$14K ﹤0.01%
206
+170
28 29
30
31 32