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%
30
-2
977
$6K ﹤0.01%
210
-12
978
$6K ﹤0.01%
434
+201
979
$6K ﹤0.01%
125
980
$6K ﹤0.01%
82
981
$6K ﹤0.01%
47
-2
982
$6K ﹤0.01%
183
-47
983
$6K ﹤0.01%
143
-1,517
984
$6K ﹤0.01%
789
+201
985
$5K ﹤0.01%
350
-70
986
$5K ﹤0.01%
87
+1
987
$5K ﹤0.01%
+104
988
$5K ﹤0.01%
+107
989
$5K ﹤0.01%
+460
990
$5K ﹤0.01%
+85
991
$5K ﹤0.01%
167
992
$5K ﹤0.01%
70
-15
993
$5K ﹤0.01%
67
+22
994
$5K ﹤0.01%
149
-138
995
$5K ﹤0.01%
+227
996
$5K ﹤0.01%
320
-800
997
$5K ﹤0.01%
240
-41
998
$5K ﹤0.01%
270
-50
999
$5K ﹤0.01%
258
+21
1000
$5K ﹤0.01%
43
+28
38 39
40
41 42