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
326
$197K 0.02%
995
+390
327
$195K 0.02%
1,285
328
$195K 0.02%
4,434
329
$194K 0.02%
1,026
+1
330
$193K 0.02%
3,703
331
$191K 0.02%
10,800
332
$189K 0.02%
1,000
-7
333
$189K 0.02%
3,003
+390
334
$187K 0.02%
8,208
335
$187K 0.02%
2,460
+812
336
$187K 0.02%
786
+162
337
$186K 0.02%
1,470
-1,914
338
$185K 0.02%
1,978
-23
339
$183K 0.02%
1,100
+200
340
$182K 0.02%
4,533
+477
341
$180K 0.02%
4,126
342
$178K 0.02%
4,005
+225
343
$176K 0.02%
4,264
-1,631
344
$176K 0.02%
14,442
345
$175K 0.02%
3,414
+580
346
$173K 0.02%
5,287
+2,206
347
$171K 0.02%
951
+163
348
$171K 0.02%
42,500
+40,000
349
$171K 0.02%
2,095
+611
350
$170K 0.02%
1,792
+687
12 13
14
15 16