VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.06B
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
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
1
$104M 17.01%
388,466
+77,726
2
$39.8M 6.54%
867,734
+213,926
3
$26.6M 4.37%
335,714
+170,930
4
$15.9M 2.61%
375,188
+68,524
5
$11.1M 1.82%
41,281
+20,341
6
$10.6M 1.75%
53,666
+8,676
7
$10.6M 1.74%
69,656
+20,401
8
$10.4M 1.71%
97,646
+4,800
9
$10.1M 1.65%
73,416
+63,784
10
$10.1M 1.65%
177,128
+110,607
11
$9.92M 1.63%
115,984
+13,449
12
$9.91M 1.63%
140,926
+19,044
13
$7.35M 1.21%
79,967
+35,365
14
$7.34M 1.2%
95,510
+37,059
15
$7M 1.15%
148,575
+5,855
16
$6.9M 1.13%
100,977
+88,169
17
$5.48M 0.9%
39,246
+18,820
18
$5.4M 0.89%
73,458
+73,299
19
$5.28M 0.87%
87,030
+15,631
20
$5.22M 0.86%
41,978
+1,216
21
$5.19M 0.85%
61,487
+21,002
22
$5.03M 0.83%
46,809
+13,332
23
$4.86M 0.8%
165,520
+58,641
24
$4.68M 0.77%
64,775
+22,747
25
$4.54M 0.75%
33,727
+684
1
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