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
801
$12K ﹤0.01%
316
+2
802
$11K ﹤0.01%
146
+4
803
$11K ﹤0.01%
209
+34
804
$11K ﹤0.01%
220
-130
805
$11K ﹤0.01%
692
806
$11K ﹤0.01%
+250
807
$11K ﹤0.01%
102
+76
808
$11K ﹤0.01%
59
+44
809
$11K ﹤0.01%
195
+131
810
$11K ﹤0.01%
25
+10
811
$11K ﹤0.01%
2,524
812
$11K ﹤0.01%
233
-1,000
813
$11K ﹤0.01%
+150
814
$11K ﹤0.01%
98
+85
815
$11K ﹤0.01%
+512
816
$11K ﹤0.01%
202
817
$11K ﹤0.01%
250
818
$11K ﹤0.01%
117
-8
819
$11K ﹤0.01%
394
+31
820
$11K ﹤0.01%
158
-27
821
$11K ﹤0.01%
351
822
$10K ﹤0.01%
200
823
$10K ﹤0.01%
39
824
$10K ﹤0.01%
491
-100
825
$10K ﹤0.01%
160
-34
31 32
33
34 35