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
1176
$2K ﹤0.01%
16
1177
$2K ﹤0.01%
+99
1178
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+11
1179
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100
1180
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39
-100
1181
$2K ﹤0.01%
+397
1182
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+18
1183
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+15
1184
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154
1185
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+107
1186
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8
1187
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1188
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50
1189
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103
1190
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500
1191
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100
1192
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80
1193
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33
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1194
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1195
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225
1196
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69
1197
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85
1198
$2K ﹤0.01%
41
+2
1199
$2K ﹤0.01%
27
+21
1200
$2K ﹤0.01%
75
+21
46 47
48
49 50