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
1051
$4K ﹤0.01%
64
-65
1052
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1053
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162
-135
1054
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50
+28
1055
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116
+75
1056
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+57
1057
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58
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1058
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199
+7
1059
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+89
1060
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1062
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65
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1064
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78
-122
1065
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+38
1066
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68
+15
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556
-299
1068
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+104
1069
$4K ﹤0.01%
64
+3
1070
$4K ﹤0.01%
+36
1071
$4K ﹤0.01%
34
+1
1072
$4K ﹤0.01%
122
+80
1073
$4K ﹤0.01%
350
1074
$4K ﹤0.01%
42
+1
1075
$4K ﹤0.01%
276
+5
41 42
43
44 45