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
1201
$2K ﹤0.01%
46
+1
1202
$2K ﹤0.01%
14
1203
$2K ﹤0.01%
107
1204
$2K ﹤0.01%
21
-9
1205
$2K ﹤0.01%
+51
1206
$2K ﹤0.01%
98
+1
1207
$2K ﹤0.01%
+77
1208
$2K ﹤0.01%
80
1209
$2K ﹤0.01%
33
1210
$2K ﹤0.01%
+60
1211
$2K ﹤0.01%
10
1212
$2K ﹤0.01%
34
1213
$2K ﹤0.01%
103
+1
1214
$2K ﹤0.01%
87
1215
$2K ﹤0.01%
25
1216
$2K ﹤0.01%
97
1217
$2K ﹤0.01%
+100
1218
$2K ﹤0.01%
80
-645
1219
$2K ﹤0.01%
+41
1220
$2K ﹤0.01%
52
1221
$2K ﹤0.01%
+210
1222
$2K ﹤0.01%
+40
1223
$2K ﹤0.01%
+209
1224
$2K ﹤0.01%
+25
1225
$2K ﹤0.01%
118
-3,666
47 48
49
50 51