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
426
$118K 0.01%
3,215
-154
427
$117K 0.01%
1,386
428
$116K 0.01%
1,505
429
$115K 0.01%
1,225
-27
430
$115K 0.01%
2,588
431
$115K 0.01%
5,958
+1,251
432
$115K 0.01%
7,333
+833
433
$114K 0.01%
2,482
-100
434
$114K 0.01%
1,061
+12
435
$114K 0.01%
2,350
+4
436
$114K 0.01%
1,000
437
$113K 0.01%
2,364
+197
438
$112K 0.01%
800
-300
439
$112K 0.01%
2,231
+692
440
$112K 0.01%
5,944
+75
441
$110K 0.01%
1,413
+210
442
$110K 0.01%
1,719
443
$108K 0.01%
512
-70
444
$108K 0.01%
1,400
445
$108K 0.01%
2,225
446
$107K 0.01%
3,115
+8
447
$107K 0.01%
3,133
+3
448
$106K 0.01%
4,140
+4,000
449
$106K 0.01%
411
-16
450
$106K 0.01%
1,166
+363
16 17
18
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