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
951
$6K ﹤0.01%
91
952
$6K ﹤0.01%
183
-47
953
$6K ﹤0.01%
+92
954
$6K ﹤0.01%
+1,101
955
$6K ﹤0.01%
768
956
$6K ﹤0.01%
177
+9
957
$6K ﹤0.01%
67
958
$6K ﹤0.01%
51
959
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+200
960
$6K ﹤0.01%
46
961
$6K ﹤0.01%
50
962
$6K ﹤0.01%
+520
963
$6K ﹤0.01%
270
964
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30
+4
965
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131
-142
966
$6K ﹤0.01%
454
967
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120
+34
968
$6K ﹤0.01%
190
969
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100
970
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86
-17
971
$6K ﹤0.01%
260
972
$6K ﹤0.01%
304
+67
973
$6K ﹤0.01%
89
974
$6K ﹤0.01%
+204
975
$6K ﹤0.01%
50
+47
37 38
39
40 41