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%
125
1227
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+55
1228
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117
1229
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+150
1230
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103
1231
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33
1232
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41
+27
1233
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70
-200
1234
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100
1235
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50
-3
1236
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1237
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1238
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+12
1239
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37
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1240
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11
1241
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45
-6
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$1K ﹤0.01%
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+33
1244
$1K ﹤0.01%
300
1245
$1K ﹤0.01%
17
1246
$1K ﹤0.01%
17
1247
$1K ﹤0.01%
+27
1248
$1K ﹤0.01%
32
+1
1249
$1K ﹤0.01%
33
+10
1250
$1K ﹤0.01%
4
48 49
50
51 52