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
826
$10K ﹤0.01%
500
827
$10K ﹤0.01%
268
+179
828
$10K ﹤0.01%
46
829
$10K ﹤0.01%
1,340
830
$10K ﹤0.01%
100
831
$10K ﹤0.01%
+139
832
$10K ﹤0.01%
197
833
$10K ﹤0.01%
80
+41
834
$10K ﹤0.01%
104
+93
835
$10K ﹤0.01%
200
836
$10K ﹤0.01%
87
837
$10K ﹤0.01%
150
838
$10K ﹤0.01%
112
-35
839
$10K ﹤0.01%
1,496
+1,246
840
$10K ﹤0.01%
1,000
841
$10K ﹤0.01%
189
842
$10K ﹤0.01%
+300
843
$10K ﹤0.01%
+2,240
844
$10K ﹤0.01%
44
-7
845
$10K ﹤0.01%
+150
846
$9K ﹤0.01%
233
-54
847
$9K ﹤0.01%
884
848
$9K ﹤0.01%
1,400
849
$9K ﹤0.01%
300
850
$9K ﹤0.01%
350
32 33
34
35 36