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
876
$8K ﹤0.01%
4,500
-1,500
877
$8K ﹤0.01%
3,000
878
$8K ﹤0.01%
100
879
$8K ﹤0.01%
150
880
$8K ﹤0.01%
+75
881
$8K ﹤0.01%
89
882
$8K ﹤0.01%
258
+42
883
$8K ﹤0.01%
+44
884
$8K ﹤0.01%
140
+2
885
$8K ﹤0.01%
171
886
$8K ﹤0.01%
189
887
$8K ﹤0.01%
178
+7
888
$8K ﹤0.01%
299
+154
889
$8K ﹤0.01%
179
+92
890
$8K ﹤0.01%
255
-49
891
$7K ﹤0.01%
+136
892
$7K ﹤0.01%
632
+320
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$7K ﹤0.01%
125
894
$7K ﹤0.01%
289
895
$7K ﹤0.01%
160
896
$7K ﹤0.01%
81
897
$7K ﹤0.01%
283
898
$7K ﹤0.01%
140
899
$7K ﹤0.01%
+796
900
$7K ﹤0.01%
305
-80
34 35
36
37 38