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
51
$3.11M 0.3%
44,558
-888
52
$3.1M 0.3%
21,023
+12,324
53
$3.1M 0.3%
17,304
+75
54
$2.96M 0.29%
55,844
+6,139
55
$2.84M 0.28%
59,226
+10,239
56
$2.77M 0.27%
12,625
+153
57
$2.69M 0.26%
209,367
+48,551
58
$2.65M 0.26%
22,640
+548
59
$2.64M 0.26%
13,339
+381
60
$2.62M 0.25%
63,575
+2,375
61
$2.62M 0.25%
17,293
-1,511
62
$2.58M 0.25%
+31,193
63
$2.58M 0.25%
21,379
+3,196
64
$2.5M 0.24%
15,377
+2,767
65
$2.44M 0.24%
16,799
+68
66
$2.43M 0.24%
78,880
+932
67
$2.42M 0.23%
12,727
+486
68
$2.36M 0.23%
26,693
+9,453
69
$2.34M 0.23%
37,161
+2,573
70
$2.34M 0.23%
70,223
-101
71
$2.3M 0.22%
21,280
-143
72
$2.3M 0.22%
7,772
+1,299
73
$2.28M 0.22%
37,930
-931
74
$2.26M 0.22%
17,647
-5,099
75
$2.26M 0.22%
28,319
+1,943
1 2
3
4 5