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
76
$1.4M 0.23%
10,406
+3,406
77
$1.37M 0.22%
11,700
+1,667
78
$1.35M 0.22%
22,071
+3,618
79
$1.35M 0.22%
35,316
+6,939
80
$1.34M 0.22%
4,560
+1,482
81
$1.32M 0.22%
18,961
+3,023
82
$1.31M 0.22%
23,040
+2,813
83
$1.31M 0.22%
10,416
+1,398
84
$1.29M 0.21%
28,081
-677
85
$1.28M 0.21%
21,432
+2,914
86
$1.27M 0.21%
7,183
+71
87
$1.25M 0.2%
38,327
-36,379
88
$1.21M 0.2%
18,134
+790
89
$1.2M 0.2%
6,423
+1,273
90
$1.19M 0.2%
18,322
+312
91
$1.19M 0.19%
12,967
+9,475
92
$1.17M 0.19%
5,966
+1,169
93
$1.17M 0.19%
7,153
+1,621
94
$1.16M 0.19%
25,276
95
$1.15M 0.19%
7,819
+6,414
96
$1.09M 0.18%
39,109
+21,451
97
$1.06M 0.17%
6,780
+2,859
98
$1.06M 0.17%
24,682
-1,683
99
$1.04M 0.17%
16,291
+4,138
100
$1.04M 0.17%
18,159
+191
2 3
4
5 6