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
151
$487K 0.08%
4,643
+430
152
$486K 0.08%
4,252
-3
153
$479K 0.08%
3,854
+310
154
$474K 0.08%
6,258
+2,563
155
$462K 0.08%
7,243
+3,426
156
$455K 0.07%
51,464
+11,368
157
$443K 0.07%
5,866
+1,252
158
$438K 0.07%
12,403
+600
159
$437K 0.07%
8,748
+75
160
$435K 0.07%
4,377
+95
161
$435K 0.07%
29,890
+426
162
$434K 0.07%
13,368
-1,303
163
$431K 0.07%
4,128
+315
164
$426K 0.07%
+22,955
165
$422K 0.07%
6,440
+4,750
166
$419K 0.07%
3,474
+849
167
$419K 0.07%
2,209
+2,176
168
$415K 0.07%
15,135
-7,242
169
$413K 0.07%
3,887
+2,727
170
$408K 0.07%
5,037
-895
171
$405K 0.07%
6,048
+2,128
172
$403K 0.07%
21,990
+11,175
173
$398K 0.07%
19,264
+11,464
174
$395K 0.06%
21,900
+1,000
175
$394K 0.06%
20,540
+16,170
5 6
7
8 9