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
1101
$3K ﹤0.01%
+44
1102
$3K ﹤0.01%
98
-1,473
1103
$3K ﹤0.01%
50
+33
1104
$3K ﹤0.01%
19
1105
$3K ﹤0.01%
61
1106
$3K ﹤0.01%
+200
1107
$3K ﹤0.01%
300
1108
$3K ﹤0.01%
79
+2
1109
$3K ﹤0.01%
487
+137
1110
$3K ﹤0.01%
111
+72
1111
$3K ﹤0.01%
+29
1112
$3K ﹤0.01%
113
1113
$3K ﹤0.01%
136
+88
1114
$3K ﹤0.01%
77
1115
$3K ﹤0.01%
130
+60
1116
$3K ﹤0.01%
28
+1
1117
$3K ﹤0.01%
+40
1118
$3K ﹤0.01%
90
1119
$3K ﹤0.01%
+29
1120
$3K ﹤0.01%
+53
1121
$3K ﹤0.01%
+1,000
1122
$3K ﹤0.01%
48
1123
$3K ﹤0.01%
55
1124
$3K ﹤0.01%
167
+1
1125
$3K ﹤0.01%
+81
43 44
45
46 47