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
851
$9K ﹤0.01%
750
+500
852
$9K ﹤0.01%
1,152
+162
853
$9K ﹤0.01%
+109
854
$9K ﹤0.01%
182
855
$9K ﹤0.01%
117
+27
856
$9K ﹤0.01%
38
+9
857
$9K ﹤0.01%
220
+86
858
$9K ﹤0.01%
420
+32
859
$9K ﹤0.01%
105
+27
860
$9K ﹤0.01%
93
861
$9K ﹤0.01%
212
862
$9K ﹤0.01%
290
863
$9K ﹤0.01%
100
864
$8K ﹤0.01%
72
-2
865
$8K ﹤0.01%
157
866
$8K ﹤0.01%
+300
867
$8K ﹤0.01%
179
+92
868
$8K ﹤0.01%
248
-25
869
$8K ﹤0.01%
61
+45
870
$8K ﹤0.01%
+106
871
$8K ﹤0.01%
258
+42
872
$8K ﹤0.01%
+44
873
$8K ﹤0.01%
140
+2
874
$8K ﹤0.01%
171
875
$8K ﹤0.01%
189
33 34
35
36 37