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
1351
$1K ﹤0.01%
82
1352
$1K ﹤0.01%
2
-10
1353
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1354
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21
1355
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+42
1356
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16
+2
1357
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29
1358
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59
1359
$1K ﹤0.01%
+12
1360
– –
0
1361
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1362
$1K ﹤0.01%
+76
1363
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27
+8
1364
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+57
1365
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+10
1366
$1K ﹤0.01%
20
+14
1367
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114
+2
1368
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+12
1369
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1
-2
1370
$1K ﹤0.01%
8
1371
$1K ﹤0.01%
35
-25
1372
$1K ﹤0.01%
16
1373
$1K ﹤0.01%
+40
1374
$1K ﹤0.01%
24
+11
1375
$0 ﹤0.01%
29
53 54
55
56 57