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%
51
+36
1002
$5K ﹤0.01%
100
-16
1003
$5K ﹤0.01%
+255
1004
$5K ﹤0.01%
148
-12
1005
$5K ﹤0.01%
40
+1
1006
$5K ﹤0.01%
155
+3
1007
$5K ﹤0.01%
136
1008
$5K ﹤0.01%
+333
1009
$5K ﹤0.01%
127
+32
1010
$5K ﹤0.01%
89
1011
$5K ﹤0.01%
109
1012
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23
+9
1013
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200
1014
$5K ﹤0.01%
875
1015
$5K ﹤0.01%
80
-5
1016
$5K ﹤0.01%
586
1017
$5K ﹤0.01%
+102
1018
$5K ﹤0.01%
313
1019
$5K ﹤0.01%
52
-13
1020
$5K ﹤0.01%
88
1021
$5K ﹤0.01%
+74
1022
$5K ﹤0.01%
+107
1023
$5K ﹤0.01%
+58
1024
$5K ﹤0.01%
108
1025
$5K ﹤0.01%
30
+3
39 40
41
42 43