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
126
$656K 0.11%
17,188
+1,040
127
$643K 0.11%
5,492
+1,263
128
$636K 0.1%
6,229
+4,948
129
$622K 0.1%
14,467
+4,994
130
$609K 0.1%
29,355
+4,440
131
$607K 0.1%
10,670
+4,198
132
$599K 0.1%
8,895
+2,941
133
$595K 0.1%
2,927
+366
134
$587K 0.1%
5,952
+3,300
135
$574K 0.09%
10,464
+1,033
136
$569K 0.09%
4,155
+734
137
$569K 0.09%
8,894
+6,996
138
$563K 0.09%
82,732
-66,585
139
$562K 0.09%
2,964
-259
140
$549K 0.09%
5,423
+1,227
141
$547K 0.09%
7,275
+955
142
$528K 0.09%
6,412
+244
143
$522K 0.09%
2,777
+1,129
144
$517K 0.08%
2,520
+59
145
$516K 0.08%
6,386
+1,827
146
$507K 0.08%
5,137
+1,944
147
$506K 0.08%
1,575
-439
148
$505K 0.08%
3,259
+526
149
$501K 0.08%
9,762
+3,071
150
$500K 0.08%
74,000
4 5
6
7 8