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
1376
$0 ﹤0.01%
+5
1377
– –
0
1378
– –
0
1379
– –
0
1380
– –
-4,950
1381
– –
0
1382
– –
-30
1383
– –
0
1384
$0 ﹤0.01%
+1
1385
– –
-374
1386
– –
-500
1387
$0 ﹤0.01%
27
1388
– –
0
1389
– –
0
1390
– –
-30
1391
– –
0
1392
– –
0
1393
– –
0
1394
$0 ﹤0.01%
18
+9
1395
– –
0
1396
– –
-117
1397
– –
0
1398
– –
0
1399
– –
0
1400
– –
0
54 55
56
57 58