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
926
$7K ﹤0.01%
+171
927
$7K ﹤0.01%
62
928
$7K ﹤0.01%
545
+500
929
$7K ﹤0.01%
27
+19
930
$7K ﹤0.01%
53
+42
931
$7K ﹤0.01%
500
932
$7K ﹤0.01%
+796
933
$7K ﹤0.01%
200
934
$7K ﹤0.01%
851
+456
935
$7K ﹤0.01%
696
936
$7K ﹤0.01%
+27
937
$7K ﹤0.01%
64
+42
938
$7K ﹤0.01%
91
+6
939
$7K ﹤0.01%
62
-35
940
$7K ﹤0.01%
116
+1
941
$7K ﹤0.01%
11
+1
942
$7K ﹤0.01%
276
+179
943
$7K ﹤0.01%
150
-4
944
$6K ﹤0.01%
+150
945
$6K ﹤0.01%
91
946
$6K ﹤0.01%
+92
947
$6K ﹤0.01%
66
+3
948
$6K ﹤0.01%
118
+14
949
$6K ﹤0.01%
+520
950
$6K ﹤0.01%
120
+34
36 37
38
39 40