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
1401
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1402
$0 ﹤0.01%
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1403
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1404
$0 ﹤0.01%
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1405
$0 ﹤0.01%
+10
1406
– –
-620
1407
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1408
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1409
– –
-1,000
1410
$0 ﹤0.01%
25
1411
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1412
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1413
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1414
$0 ﹤0.01%
14
1415
$0 ﹤0.01%
+5
1416
$0 ﹤0.01%
+20
1417
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1418
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8
1419
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1420
$0 ﹤0.01%
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1421
$0 ﹤0.01%
+5
1422
– –
-4,950
1423
– –
0
1424
– –
-30
1425
– –
0
55 56
57
58 59