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%
2,032
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%
42
1158
$2K ﹤0.01%
55
1159
$2K ﹤0.01%
27
1160
$2K ﹤0.01%
69
+24
1161
$2K ﹤0.01%
43
+1
1162
$2K ﹤0.01%
100
1163
$2K ﹤0.01%
160
+7
1164
$2K ﹤0.01%
14
-6
1165
$2K ﹤0.01%
10
1166
$2K ﹤0.01%
36
1167
$2K ﹤0.01%
44
+27
1168
$2K ﹤0.01%
50
+21
1169
$2K ﹤0.01%
+27
1170
$2K ﹤0.01%
50
+30
1171
$2K ﹤0.01%
34
1172
$2K ﹤0.01%
+17
1173
$2K ﹤0.01%
58
1174
$2K ﹤0.01%
+43
1175
$2K ﹤0.01%
80
45 46
47
48 49