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
26
$6.99M 0.68%
104,540
+6,300
27
$6.66M 0.65%
37,863
+864
28
$6.57M 0.64%
49,967
+6,745
29
$6.01M 0.58%
100,193
+1,710
30
$5.69M 0.55%
41,647
-649
31
$5.56M 0.54%
316,736
+18,384
32
$5.38M 0.52%
89,871
+1,556
33
$5.21M 0.51%
17,464
+747
34
$5.09M 0.49%
15
35
$4.9M 0.48%
131,906
+4,388
36
$4.71M 0.46%
76,000
37
$4.7M 0.46%
166,944
+11,492
38
$4.67M 0.45%
49,577
+1,654
39
$4.66M 0.45%
22,683
+1,017
40
$4.5M 0.44%
103,159
+12,694
41
$4.34M 0.42%
24,325
-327
42
$4.23M 0.41%
12,990
+2,955
43
$4.09M 0.4%
103,257
-912
44
$4.01M 0.39%
74,545
-7,157
45
$3.93M 0.38%
52,887
-1,749
46
$3.6M 0.35%
14,952
+440
47
$3.54M 0.34%
2,440
-84
48
$3.35M 0.33%
95,154
+3,104
49
$3.31M 0.32%
61,832
+11,117
50
$3.3M 0.32%
53,776
+2,815
1
2
3 4 5