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
276
$251K 0.02%
1,570
+74
277
$251K 0.02%
9,908
278
$250K 0.02%
4,176
279
$250K 0.02%
4,500
280
$250K 0.02%
10,021
281
$249K 0.02%
8,604
-1,570
282
$249K 0.02%
1,168
-20
283
$249K 0.02%
+9,311
284
$249K 0.02%
9,090
+4,225
285
$244K 0.02%
4,861
-352
286
$238K 0.02%
1,898
-194
287
$238K 0.02%
6,639
-1,298
288
$237K 0.02%
9,541
289
$236K 0.02%
8,776
-894
290
$235K 0.02%
12,135
-1,947
291
$232K 0.02%
2,458
+216
292
$230K 0.02%
1,258
+480
293
$230K 0.02%
670
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294
$229K 0.02%
10,294
+527
295
$227K 0.02%
2,396
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296
$226K 0.02%
+7,297
297
$226K 0.02%
4,745
-2,580
298
$225K 0.02%
2,635
-400
299
$224K 0.02%
10,890
-1,628
300
$223K 0.02%
3,573
+53
10 11
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