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
351
$94K 0.02%
2,420
+652
352
$93K 0.02%
1,527
-45
353
$92K 0.02%
1,251
+1,219
354
$92K 0.02%
3,013
355
$91K 0.01%
1,778
+1,380
356
$91K 0.01%
3,560
+310
357
$91K 0.01%
1,685
+500
358
$91K 0.01%
1,340
+1,275
359
$90K 0.01%
1,109
+485
360
$89K 0.01%
953
+489
361
$89K 0.01%
+3,550
362
$89K 0.01%
449
+248
363
$88K 0.01%
+4,404
364
$88K 0.01%
1,085
+185
365
$88K 0.01%
946
+671
366
$88K 0.01%
18,280
+11,600
367
$88K 0.01%
1,129
+311
368
$88K 0.01%
1,735
+1,450
369
$87K 0.01%
8,046
+7,026
370
$87K 0.01%
512
-34
371
$87K 0.01%
1,784
372
$86K 0.01%
3,785
373
$85K 0.01%
18,700
+4,000
374
$84K 0.01%
1,986
375
$83K 0.01%
2,164
+616
13 14
15
16 17