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
1076
$4K ﹤0.01%
200
1077
$4K ﹤0.01%
+1,150
1078
$4K ﹤0.01%
88
-58
1079
$4K ﹤0.01%
123
+35
1080
$4K ﹤0.01%
358
1081
$4K ﹤0.01%
63
1082
$4K ﹤0.01%
80
+52
1083
$4K ﹤0.01%
370
+300
1084
$4K ﹤0.01%
33
1085
$4K ﹤0.01%
66
1086
$4K ﹤0.01%
180
+100
1087
$4K ﹤0.01%
+300
1088
$4K ﹤0.01%
116
-6
1089
$4K ﹤0.01%
750
1090
$4K ﹤0.01%
+69
1091
$4K ﹤0.01%
200
1092
$4K ﹤0.01%
611
1093
– –
0
1094
$4K ﹤0.01%
+120
1095
$4K ﹤0.01%
26
-56
1096
$3K ﹤0.01%
100
1097
$3K ﹤0.01%
+195
1098
$3K ﹤0.01%
+54
1099
$3K ﹤0.01%
20
+5
1100
$3K ﹤0.01%
+122
42 43
44
45 46