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
751
$14K ﹤0.01%
1,000
752
$14K ﹤0.01%
504
+4
753
$14K ﹤0.01%
399
+205
754
$14K ﹤0.01%
388
755
$14K ﹤0.01%
155
+20
756
$14K ﹤0.01%
150
-500
757
$14K ﹤0.01%
223
+169
758
$14K ﹤0.01%
+199
759
$14K ﹤0.01%
348
-58
760
$14K ﹤0.01%
121
+54
761
$14K ﹤0.01%
1,051
+7
762
$13K ﹤0.01%
2,615
-480
763
$13K ﹤0.01%
284
+19
764
$13K ﹤0.01%
1,565
+517
765
$13K ﹤0.01%
220
-25
766
$13K ﹤0.01%
220
+1
767
$13K ﹤0.01%
+156
768
$13K ﹤0.01%
273
+9
769
$13K ﹤0.01%
300
+57
770
– –
0
771
$13K ﹤0.01%
178
+99
772
$13K ﹤0.01%
+333
773
$13K ﹤0.01%
212
+55
774
$13K ﹤0.01%
482
+6
775
$13K ﹤0.01%
254
+240
29 30
31
32 33