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
251
$300K 0.03%
4,789
252
$299K 0.03%
6,604
+490
253
$297K 0.03%
4,045
-84
254
$294K 0.03%
4,051
+4
255
$293K 0.03%
3,840
-11
256
$285K 0.03%
3,074
+295
257
$282K 0.03%
14,160
258
$281K 0.03%
6,990
259
$281K 0.03%
4,919
-153
260
$280K 0.03%
1,738
+13
261
$278K 0.03%
6,980
-30
262
$277K 0.03%
989
-29
263
$272K 0.03%
3,570
264
$270K 0.03%
5,022
+425
265
$270K 0.03%
3,100
266
$267K 0.03%
2,819
+192
267
$266K 0.03%
1,738
-1,184
268
$262K 0.03%
12,039
+2,047
269
$260K 0.03%
1,105
-18
270
$259K 0.03%
5,072
-100
271
$258K 0.03%
3,568
-145
272
$257K 0.02%
15,405
+4,636
273
$257K 0.02%
10,152
274
$254K 0.02%
1,999
+546
275
$253K 0.02%
3,411
-50
9 10
11
12 13