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
1126
$3K ﹤0.01%
40
+1
1127
$3K ﹤0.01%
8
+3
1128
$3K ﹤0.01%
38
1129
$3K ﹤0.01%
135
1130
$3K ﹤0.01%
+8
1131
$3K ﹤0.01%
954
1132
$3K ﹤0.01%
200
1133
$3K ﹤0.01%
200
1134
$3K ﹤0.01%
51
+28
1135
$3K ﹤0.01%
+107
1136
$3K ﹤0.01%
58
-22
1137
$3K ﹤0.01%
+100
1138
$3K ﹤0.01%
104
1139
$3K ﹤0.01%
80
+10
1140
$3K ﹤0.01%
+52
1141
$3K ﹤0.01%
41
-66
1142
$3K ﹤0.01%
+120
1143
$3K ﹤0.01%
74
1144
$3K ﹤0.01%
166
1145
$3K ﹤0.01%
102
+63
1146
$3K ﹤0.01%
40
1147
$3K ﹤0.01%
274
1148
$3K ﹤0.01%
707
1149
$3K ﹤0.01%
90
1150
$3K ﹤0.01%
+21
44 45
46
47 48