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
351
$170K 0.02%
2,916
+10
352
$166K 0.02%
3,273
353
$165K 0.02%
603
+92
354
$165K 0.02%
8,051
355
$164K 0.02%
3,162
+500
356
$162K 0.02%
5,600
-1,070
357
$162K 0.02%
4,212
+900
358
$161K 0.02%
1,379
+1,104
359
$161K 0.02%
3,741
-2,599
360
$158K 0.02%
4,103
+16
361
$158K 0.02%
3,752
+16
362
$158K 0.02%
9,650
+4,000
363
$158K 0.02%
2,448
+1
364
$156K 0.02%
1,726
365
$156K 0.02%
826
366
$155K 0.02%
5,290
-3,260
367
$154K 0.01%
1,000
+500
368
$154K 0.01%
410
+350
369
$153K 0.01%
1,824
+1,278
370
$153K 0.01%
7,578
-765
371
$153K 0.01%
2,897
372
$152K 0.01%
5,150
+973
373
$151K 0.01%
1,631
-175
374
$151K 0.01%
19,737
375
$150K 0.01%
1,738
+200
13 14
15
16 17