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
901
$7K ﹤0.01%
501
+75
902
$7K ﹤0.01%
49
+7
903
$7K ﹤0.01%
+500
904
$7K ﹤0.01%
81
+2
905
$7K ﹤0.01%
175
906
$7K ﹤0.01%
171
-38
907
$7K ﹤0.01%
145
+100
908
$7K ﹤0.01%
300
909
$7K ﹤0.01%
196
+8
910
$7K ﹤0.01%
58
-21
911
$7K ﹤0.01%
+105
912
$7K ﹤0.01%
+148
913
$7K ﹤0.01%
45
914
$7K ﹤0.01%
+276
915
$7K ﹤0.01%
55
-8
916
$7K ﹤0.01%
314
+294
917
$7K ﹤0.01%
159
+67
918
$7K ﹤0.01%
+171
919
$7K ﹤0.01%
62
920
$7K ﹤0.01%
545
+500
921
$7K ﹤0.01%
27
+19
922
$7K ﹤0.01%
53
+42
923
$7K ﹤0.01%
500
924
$7K ﹤0.01%
111
+2
925
$7K ﹤0.01%
200
35 36
37
38 39