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
551
$34K 0.01%
568
552
$34K 0.01%
501
+104
553
$34K 0.01%
2,261
+2,054
554
$34K 0.01%
1,030
+3
555
$34K 0.01%
289
+29
556
$34K 0.01%
+600
557
$34K 0.01%
+5,000
558
$34K 0.01%
1,250
559
$33K 0.01%
312
+155
560
$33K 0.01%
805
-27
561
$33K 0.01%
320
-30
562
$33K 0.01%
1,184
+464
563
$33K 0.01%
1,000
-1,882
564
$32K 0.01%
800
565
$32K 0.01%
+500
566
$32K 0.01%
1,407
567
$32K 0.01%
1,010
+1
568
$32K 0.01%
205
-295
569
$32K 0.01%
342
+41
570
$32K 0.01%
1,738
+1,015
571
$31K 0.01%
+160
572
$31K 0.01%
+1,500
573
$31K 0.01%
258
-30
574
$31K 0.01%
+1,833
575
$31K 0.01%
200
21 22
23
24 25