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
376
$150K 0.01%
5,047
+1,169
377
$149K 0.01%
100
378
$149K 0.01%
4,980
-399
379
$149K 0.01%
570
+3
380
$149K 0.01%
2,158
+14
381
$148K 0.01%
1,436
+400
382
$147K 0.01%
3,628
+50
383
$147K 0.01%
4,768
-820
384
$146K 0.01%
1,724
+500
385
$146K 0.01%
6,138
386
$145K 0.01%
2,558
+2,551
387
$145K 0.01%
512
-250
388
$142K 0.01%
379
+27
389
$142K 0.01%
377
-7
390
$142K 0.01%
714
391
$140K 0.01%
3,350
+13
392
$140K 0.01%
3,815
+1,175
393
$139K 0.01%
1,452
394
$138K 0.01%
1,739
-154
395
$137K 0.01%
4,205
-504
396
$136K 0.01%
+3,929
397
$135K 0.01%
1,125
398
$135K 0.01%
3,045
399
$134K 0.01%
1,264
+5
400
$133K 0.01%
1,525
-166
14 15
16
17 18