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
176
$386K 0.06%
2,643
+1,257
177
$382K 0.06%
7,933
-669
178
$372K 0.06%
214
+21
179
$365K 0.06%
6,596
-1,125
180
$364K 0.06%
2,946
+385
181
$357K 0.06%
12,607
182
$355K 0.06%
8,003
+1,018
183
$351K 0.06%
6,546
+1,538
184
$339K 0.06%
2,347
+453
185
$333K 0.05%
7,578
+202
186
$333K 0.05%
7,295
-47
187
$332K 0.05%
2,830
+1,442
188
$315K 0.05%
6,548
+5,684
189
$313K 0.05%
5,121
+248
190
$311K 0.05%
4,294
+2,337
191
$311K 0.05%
18,035
+6,041
192
$311K 0.05%
39,250
+38,550
193
$302K 0.05%
3,957
+2,290
194
$302K 0.05%
10,826
+1,020
195
$302K 0.05%
5,358
-987
196
$301K 0.05%
15,746
+79
197
$299K 0.05%
10,400
+5,500
198
$298K 0.05%
+12,500
199
$296K 0.05%
1,188
+27
200
$292K 0.05%
13,050
-3,150
6 7
8
9 10