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
926
$19K ﹤0.01%
411
-25
927
$18K ﹤0.01%
315
928
$18K ﹤0.01%
578
929
$18K ﹤0.01%
750
-100
930
$18K ﹤0.01%
1,002
+344
931
$18K ﹤0.01%
173
932
$18K ﹤0.01%
128
933
$18K ﹤0.01%
1,348
934
$18K ﹤0.01%
50
935
$18K ﹤0.01%
+1,533
936
$18K ﹤0.01%
189
937
$17K ﹤0.01%
455
+275
938
$17K ﹤0.01%
545
939
$17K ﹤0.01%
636
+114
940
$17K ﹤0.01%
290
941
$17K ﹤0.01%
638
-48
942
$17K ﹤0.01%
261
+170
943
$17K ﹤0.01%
289
944
$17K ﹤0.01%
+300
945
$17K ﹤0.01%
357
946
$17K ﹤0.01%
443
+254
947
$17K ﹤0.01%
460
948
$17K ﹤0.01%
134
949
$17K ﹤0.01%
399
950
$17K ﹤0.01%
+587
36 37
38
39 40