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
1026
$5K ﹤0.01%
43
+28
1027
$5K ﹤0.01%
51
+36
1028
$5K ﹤0.01%
27
+17
1029
$5K ﹤0.01%
+201
1030
$5K ﹤0.01%
88
+3
1031
$5K ﹤0.01%
422
+12
1032
$5K ﹤0.01%
+104
1033
$5K ﹤0.01%
+107
1034
$5K ﹤0.01%
100
-16
1035
$5K ﹤0.01%
148
+69
1036
$5K ﹤0.01%
+600
1037
$5K ﹤0.01%
+134
1038
$5K ﹤0.01%
+192
1039
$5K ﹤0.01%
+455
1040
$5K ﹤0.01%
96
1041
$5K ﹤0.01%
2,283
-272
1042
$5K ﹤0.01%
+85
1043
$5K ﹤0.01%
170
1044
$5K ﹤0.01%
167
1045
$5K ﹤0.01%
+255
1046
$5K ﹤0.01%
148
-12
1047
$4K ﹤0.01%
59
-9
1048
$4K ﹤0.01%
245
-201
1049
$4K ﹤0.01%
+41
1050
$4K ﹤0.01%
49
+2
40 41
42
43 44