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
776
$13K ﹤0.01%
+98
777
$13K ﹤0.01%
+800
778
$13K ﹤0.01%
321
+33
779
$13K ﹤0.01%
+1,000
780
$13K ﹤0.01%
216
781
$12K ﹤0.01%
134
+34
782
$12K ﹤0.01%
+100
783
$12K ﹤0.01%
447
+248
784
$12K ﹤0.01%
400
785
$12K ﹤0.01%
790
786
$12K ﹤0.01%
146
+72
787
$12K ﹤0.01%
750
788
$12K ﹤0.01%
177
+55
789
$12K ﹤0.01%
224
-24
790
$12K ﹤0.01%
750
791
$12K ﹤0.01%
201
+1
792
$12K ﹤0.01%
149
793
$12K ﹤0.01%
200
794
$12K ﹤0.01%
247
795
$12K ﹤0.01%
178
796
$12K ﹤0.01%
118
797
$12K ﹤0.01%
383
-4
798
$12K ﹤0.01%
91
799
$12K ﹤0.01%
14
+5
800
$12K ﹤0.01%
+1,500
30 31
32
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