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%
410
927
$7K ﹤0.01%
141
+6
928
$7K ﹤0.01%
177
929
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145
930
$7K ﹤0.01%
851
+456
931
$7K ﹤0.01%
696
932
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+27
933
$7K ﹤0.01%
64
+42
934
$7K ﹤0.01%
91
+6
935
$7K ﹤0.01%
+163
936
$7K ﹤0.01%
62
-35
937
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116
+1
938
$7K ﹤0.01%
11
+1
939
$7K ﹤0.01%
276
+179
940
$7K ﹤0.01%
150
-4
941
$7K ﹤0.01%
2,000
942
$7K ﹤0.01%
43
943
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779
944
$6K ﹤0.01%
44
+40
945
$6K ﹤0.01%
30
-2
946
$6K ﹤0.01%
210
-12
947
$6K ﹤0.01%
434
+201
948
$6K ﹤0.01%
125
949
$6K ﹤0.01%
302
-77
950
$6K ﹤0.01%
82
36 37
38
39 40