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
$1.03B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,792
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.51M
3
+$3.61M
4
D icon
Dominion Energy
D
+$2.58M
5
CAT icon
Caterpillar
CAT
+$1.82M

Top Sells

1
+$669K
2
+$654K
3
+$397K
4
WFC icon
Wells Fargo
WFC
+$385K
5
TSLA icon
Tesla
TSLA
+$368K

Sector Composition

1 Financials 8.06%
2 Technology 8.05%
3 Industrials 6.07%
4 Healthcare 5.73%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.04%
18,383
-2,032
227
$374K 0.04%
3,709
+1
228
$368K 0.04%
7,491
+872
229
$365K 0.04%
752
230
$365K 0.04%
2,482
-1,169
231
$362K 0.04%
2,326
-71
232
$362K 0.04%
5,568
-620
233
$359K 0.03%
3,290
+890
234
$358K 0.03%
2,615
-300
235
$350K 0.03%
15,244
+14,548
236
$350K 0.03%
6,058
+908
237
$348K 0.03%
9,000
-17,303
238
$347K 0.03%
1,666
+274
239
$347K 0.03%
1,948
+221
240
$346K 0.03%
4,300
-88
241
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2,844
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242
$337K 0.03%
15,619
+7,810
243
$324K 0.03%
5,488
+2,268
244
$322K 0.03%
4,683
-300
245
$318K 0.03%
+1,817
246
$313K 0.03%
9,550
+500
247
$302K 0.03%
1,314
-12
248
$302K 0.03%
1,431
-158
249
$301K 0.03%
5,184
+292
250
$301K 0.03%
1,377
+401
8 9
10
11 12