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
1226
$2K ﹤0.01%
+210
1227
$2K ﹤0.01%
+27
1228
$2K ﹤0.01%
50
+30
1229
$2K ﹤0.01%
+40
1230
$2K ﹤0.01%
34
1231
$2K ﹤0.01%
+17
1232
$2K ﹤0.01%
58
1233
$2K ﹤0.01%
+43
1234
$2K ﹤0.01%
+209
1235
$2K ﹤0.01%
+25
1236
$2K ﹤0.01%
118
-3,666
1237
$2K ﹤0.01%
125
1238
$1K ﹤0.01%
16
1239
$1K ﹤0.01%
24
+11
1240
$1K ﹤0.01%
+12
1241
$1K ﹤0.01%
37
-101
1242
$1K ﹤0.01%
11
1243
$1K ﹤0.01%
45
-6
1244
$1K ﹤0.01%
17
1245
$1K ﹤0.01%
150
1246
$1K ﹤0.01%
+61
1247
$1K ﹤0.01%
36
1248
$1K ﹤0.01%
+4
1249
$1K ﹤0.01%
30
+3
1250
$1K ﹤0.01%
+61
48 49
50
51 52