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
51
$2.54M 0.42%
35,482
+5,735
52
$2.51M 0.41%
16,574
+2,931
53
$2.5M 0.41%
20,983
+2,115
54
$2.46M 0.4%
30,609
+9,774
55
$2.44M 0.4%
195,098
+29,558
56
$2.36M 0.39%
49,972
+31,359
57
$2.22M 0.36%
38,645
+4,329
58
$2.18M 0.36%
12,696
+4,325
59
$2.18M 0.36%
14,931
+4,240
60
$2.16M 0.35%
25,634
+3,886
61
$2.15M 0.35%
20,372
+3,152
62
$2.03M 0.33%
37,850
+10,428
63
$2.02M 0.33%
57,375
+10,688
64
$1.96M 0.32%
27,487
+1,189
65
$1.86M 0.31%
14,897
+1,986
66
$1.85M 0.3%
33,417
+3,901
67
$1.65M 0.27%
9,555
-298
68
$1.62M 0.27%
35,720
-425
69
$1.61M 0.26%
21,530
+450
70
$1.54M 0.25%
24,034
+4,512
71
$1.49M 0.24%
38,625
+5,352
72
$1.46M 0.24%
53,771
73
$1.43M 0.23%
24,229
+5,792
74
$1.41M 0.23%
33,400
75
$1.41M 0.23%
9,580
+6,359
1 2
3
4 5