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
451
$56K 0.01%
2,150
+1,001
452
$56K 0.01%
1,888
+1,054
453
$55K 0.01%
400
454
$54K 0.01%
356
+116
455
$54K 0.01%
2,380
+1,200
456
$54K 0.01%
1,004
457
$54K 0.01%
523
458
$53K 0.01%
1,404
+663
459
$53K 0.01%
+2,246
460
$52K 0.01%
2,500
-572
461
$52K 0.01%
1,308
+83
462
$51K 0.01%
964
+245
463
$51K 0.01%
16,500
+3,000
464
$51K 0.01%
472
+52
465
$51K 0.01%
+2,192
466
$51K 0.01%
+7,500
467
$51K 0.01%
2,677
-771
468
$50K 0.01%
689
+117
469
$50K 0.01%
363
+87
470
$50K 0.01%
1,700
471
$49K 0.01%
4,810
472
$49K 0.01%
1,250
473
$48K 0.01%
3,097
+1,244
474
$48K 0.01%
+1,528
475
$48K 0.01%
909
17 18
19
20 21