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
201
$286K 0.05%
15,821
+10,409
202
$284K 0.05%
2,091
+1,213
203
$282K 0.05%
1,637
+384
204
$279K 0.05%
+21,300
205
$274K 0.05%
6,485
+3,541
206
$273K 0.04%
6,806
+818
207
$271K 0.04%
2,475
+454
208
$265K 0.04%
1,779
-134
209
$263K 0.04%
12,440
+10,750
210
$258K 0.04%
10,000
-1,000
211
$253K 0.04%
4,045
+680
212
$251K 0.04%
+3,000
213
$248K 0.04%
2,511
-14
214
$244K 0.04%
7,726
+1,598
215
$243K 0.04%
5,594
+1,101
216
$242K 0.04%
3,339
+1,036
217
$241K 0.04%
4,950
-150
218
$240K 0.04%
2,782
+2,352
219
$239K 0.04%
2,291
+552
220
$237K 0.04%
+3,500
221
$236K 0.04%
9,440
+3,690
222
$235K 0.04%
4,278
+1,434
223
$234K 0.04%
3,870
+689
224
$233K 0.04%
3,815
+128
225
$233K 0.04%
2,853
+1,266
7 8
9
10 11