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
101
$979K 0.16%
4,350
+4
102
$973K 0.16%
25,650
+8,690
103
$967K 0.16%
16,087
+2,628
104
$955K 0.16%
18,356
-336
105
$954K 0.16%
28,980
-996
106
$935K 0.15%
6,456
+2,564
107
$908K 0.15%
11,674
+3,122
108
$885K 0.15%
36,704
+7,712
109
$874K 0.14%
9,034
-2,093
110
$859K 0.14%
13,171
+2,365
111
$836K 0.14%
8,279
+587
112
$835K 0.14%
12,716
+1,414
113
$821K 0.13%
1,598
+368
114
$808K 0.13%
9,774
+8,076
115
$807K 0.13%
43,523
-1,380
116
$764K 0.13%
14,191
+3,434
117
$757K 0.12%
11,458
+4,756
118
$752K 0.12%
1,282
-720
119
$750K 0.12%
12,658
+5,440
120
$731K 0.12%
4,439
+2,537
121
$730K 0.12%
3,313
+1,000
122
$719K 0.12%
3,865
+485
123
$666K 0.11%
20,865
+6,591
124
$659K 0.11%
12,515
+10,455
125
$658K 0.11%
35,226
+3,000
3 4
5
6 7