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
301
$223K 0.02%
16,370
-155
302
$222K 0.02%
3,927
303
$222K 0.02%
4,240
+190
304
$222K 0.02%
1,824
+4
305
$221K 0.02%
1,647
+521
306
$220K 0.02%
18,165
+30
307
$219K 0.02%
3,494
+387
308
$218K 0.02%
5,523
+1,529
309
$216K 0.02%
16,824
-1,938
310
$215K 0.02%
2,296
+247
311
$214K 0.02%
11,320
-1,340
312
$214K 0.02%
18,521
-13,500
313
$214K 0.02%
2,117
+314
314
$210K 0.02%
3,420
+1,340
315
$209K 0.02%
2,101
+34
316
$209K 0.02%
+2,700
317
$208K 0.02%
1,852
318
$206K 0.02%
3,170
-949
319
$204K 0.02%
52,992
+32
320
$204K 0.02%
1,715
-6
321
$203K 0.02%
2,400
-300
322
$201K 0.02%
3,287
-396
323
$201K 0.02%
13,693
+10,568
324
$201K 0.02%
6,645
325
$198K 0.02%
3,453
+15
11 12
13
14 15