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
1301
$1K ﹤0.01%
+37
1302
$1K ﹤0.01%
58
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1303
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+2
1305
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18
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1306
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24
1307
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+7
1308
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+24
1309
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24
1310
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100
1312
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13
1314
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+61
1315
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36
1316
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+4
1317
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30
+3
1318
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50
1320
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142
1321
$1K ﹤0.01%
+29
1322
$1K ﹤0.01%
18
-1,043
1323
$1K ﹤0.01%
20
1324
$1K ﹤0.01%
24
+1
1325
$1K ﹤0.01%
+10
51 52
53
54 55