VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+5.21%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$609M
AUM Growth
+$173M
(+40%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
1,574
New
279
Increased
630
Reduced
159
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.75M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$6.28M |
Top Sells
| 1 |
Assembly Biosciences
ASMB
|
+$4.96M |
| 2 |
Genesco
GCO
|
+$1.18M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$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% |
