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
401
$75K 0.01%
4,303
+3,548
402
$74K 0.01%
+1,873
403
$73K 0.01%
603
+27
404
$73K 0.01%
3,004
405
$72K 0.01%
+6,500
406
$72K 0.01%
568
+2
407
$72K 0.01%
1,395
408
$72K 0.01%
466
+77
409
$71K 0.01%
805
+600
410
$71K 0.01%
890
-732
411
$70K 0.01%
2,005
412
$70K 0.01%
668
+17
413
$70K 0.01%
1,038
+827
414
$69K 0.01%
871
+62
415
$69K 0.01%
671
416
$69K 0.01%
1,093
-48
417
$68K 0.01%
611
418
$68K 0.01%
675
-1,025
419
$68K 0.01%
+1,000
420
$68K 0.01%
724
+159
421
$68K 0.01%
1,155
+1,023
422
$67K 0.01%
1,381
+500
423
$66K 0.01%
300
-300
424
$66K 0.01%
675
-165
425
$66K 0.01%
1,190
15 16
17
18 19