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
451
$105K 0.01%
964
+34
452
$105K 0.01%
7,939
-1,835
453
$104K 0.01%
2,428
+1,331
454
$104K 0.01%
752
455
$104K 0.01%
93
456
$103K 0.01%
+3,264
457
$103K 0.01%
+3,633
458
$103K 0.01%
1,058
459
$103K 0.01%
3,554
+4
460
$102K 0.01%
5,062
+3,888
461
$102K 0.01%
613
-32
462
$102K 0.01%
1,124
-1
463
$101K 0.01%
1,642
464
$101K 0.01%
5,505
465
$100K 0.01%
2,862
466
$98K 0.01%
1,517
-104
467
$98K 0.01%
2,787
468
$98K 0.01%
1,830
469
$97K 0.01%
+504
470
$96K 0.01%
828
+282
471
$95K 0.01%
4,510
+55
472
$95K 0.01%
2,421
+1,347
473
$95K 0.01%
776
+10
474
$93K 0.01%
1,088
+80
475
$92K 0.01%
2,558
17 18
19
20 21