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
1251
$1K ﹤0.01%
+9
1252
$1K ﹤0.01%
56
1253
$1K ﹤0.01%
147
-4
1254
$1K ﹤0.01%
34
+2
1255
$1K ﹤0.01%
40
+3
1256
$1K ﹤0.01%
+76
1257
$1K ﹤0.01%
27
+8
1258
$1K ﹤0.01%
+10
1259
$1K ﹤0.01%
20
+14
1260
$1K ﹤0.01%
114
+2
1261
$1K ﹤0.01%
+33
1262
$1K ﹤0.01%
+26
1263
$1K ﹤0.01%
16
-16
1264
$1K ﹤0.01%
12
1265
$1K ﹤0.01%
26
+1
1266
$1K ﹤0.01%
+17
1267
$1K ﹤0.01%
+12
1268
$1K ﹤0.01%
+65
1269
$1K ﹤0.01%
17
1270
$1K ﹤0.01%
+80
1271
$1K ﹤0.01%
+37
1272
$1K ﹤0.01%
58
-377
1273
$1K ﹤0.01%
+12
1274
$1K ﹤0.01%
+2
1275
$1K ﹤0.01%
18
-29
49 50
51
52 53