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
1001
$5K ﹤0.01%
155
+3
1002
$5K ﹤0.01%
136
1003
$5K ﹤0.01%
197
-71
1004
$5K ﹤0.01%
+1,147
1005
$5K ﹤0.01%
+333
1006
$5K ﹤0.01%
127
+32
1007
$5K ﹤0.01%
+32
1008
$5K ﹤0.01%
2,000
1009
$5K ﹤0.01%
313
1010
$5K ﹤0.01%
350
-70
1011
$5K ﹤0.01%
70
-15
1012
$5K ﹤0.01%
88
1013
$5K ﹤0.01%
+74
1014
$5K ﹤0.01%
67
+22
1015
$5K ﹤0.01%
149
-138
1016
$5K ﹤0.01%
+227
1017
$5K ﹤0.01%
240
-41
1018
$5K ﹤0.01%
270
-50
1019
$5K ﹤0.01%
258
+21
1020
$5K ﹤0.01%
+107
1021
$5K ﹤0.01%
+58
1022
$5K ﹤0.01%
108
1023
$5K ﹤0.01%
30
+3
1024
$5K ﹤0.01%
+175
1025
$5K ﹤0.01%
81
-31
39 40
41
42 43