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%
20
1252
$1K ﹤0.01%
150
1253
$1K ﹤0.01%
+34
1254
$1K ﹤0.01%
100
1255
$1K ﹤0.01%
+17
1256
$1K ﹤0.01%
35
+10
1257
$1K ﹤0.01%
+10
1258
$1K ﹤0.01%
29
1259
$1K ﹤0.01%
+18
1260
$1K ﹤0.01%
55
1261
$1K ﹤0.01%
+34
1262
– –
0
1263
$1K ﹤0.01%
17
+3
1264
$1K ﹤0.01%
6
1265
$1K ﹤0.01%
+17
1266
$1K ﹤0.01%
+14
1267
$1K ﹤0.01%
22
1268
$1K ﹤0.01%
+60
1269
$1K ﹤0.01%
27
1270
$1K ﹤0.01%
+12
1271
$1K ﹤0.01%
47
1272
$1K ﹤0.01%
+56
1273
$1K ﹤0.01%
34
+2
1274
$1K ﹤0.01%
40
+3
1275
$1K ﹤0.01%
50
49 50
51
52 53