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
976
$6K ﹤0.01%
+100
977
$6K ﹤0.01%
105
-25
978
$6K ﹤0.01%
32
+1
979
$6K ﹤0.01%
+150
980
$6K ﹤0.01%
47
-2
981
$6K ﹤0.01%
66
+3
982
$6K ﹤0.01%
118
+14
983
$6K ﹤0.01%
143
-1,517
984
$6K ﹤0.01%
789
+201
985
$5K ﹤0.01%
586
986
$5K ﹤0.01%
+102
987
$5K ﹤0.01%
89
988
$5K ﹤0.01%
109
989
$5K ﹤0.01%
52
-13
990
$5K ﹤0.01%
23
+9
991
$5K ﹤0.01%
200
992
$5K ﹤0.01%
875
993
$5K ﹤0.01%
320
-800
994
$5K ﹤0.01%
+500
995
$5K ﹤0.01%
94
996
$5K ﹤0.01%
+100
997
$5K ﹤0.01%
87
+1
998
$5K ﹤0.01%
+460
999
$5K ﹤0.01%
80
-5
1000
$5K ﹤0.01%
40
+1
38 39
40
41 42