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
1151
$3K ﹤0.01%
+195
1152
$3K ﹤0.01%
56
+1
1153
$3K ﹤0.01%
61
+40
1154
$3K ﹤0.01%
48
+38
1155
$3K ﹤0.01%
89
+5
1156
$3K ﹤0.01%
100
+50
1157
$2K ﹤0.01%
14
1158
$2K ﹤0.01%
42
1159
$2K ﹤0.01%
80
1160
$2K ﹤0.01%
+150
1161
$2K ﹤0.01%
103
1162
$2K ﹤0.01%
33
1163
$2K ﹤0.01%
41
+27
1164
$2K ﹤0.01%
70
-200
1165
$2K ﹤0.01%
100
1166
$2K ﹤0.01%
50
-3
1167
$2K ﹤0.01%
36
1168
$2K ﹤0.01%
26
1169
$2K ﹤0.01%
+99
1170
$2K ﹤0.01%
+11
1171
$2K ﹤0.01%
100
1172
$2K ﹤0.01%
39
-100
1173
$2K ﹤0.01%
+397
1174
$2K ﹤0.01%
100
1175
$2K ﹤0.01%
80
45 46
47
48 49