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
951
$17K ﹤0.01%
208
+8
952
$17K ﹤0.01%
+561
953
$17K ﹤0.01%
106
954
$17K ﹤0.01%
449
-3,950
955
$16K ﹤0.01%
24,800
956
$16K ﹤0.01%
270
957
$16K ﹤0.01%
305
+150
958
$16K ﹤0.01%
+144
959
$16K ﹤0.01%
958
+300
960
$16K ﹤0.01%
108
+14
961
$16K ﹤0.01%
270
-70
962
$16K ﹤0.01%
230
+64
963
$16K ﹤0.01%
+260
964
$16K ﹤0.01%
270
-22
965
$16K ﹤0.01%
691
966
$16K ﹤0.01%
+892
967
$16K ﹤0.01%
510
968
$16K ﹤0.01%
+460
969
$16K ﹤0.01%
231
970
$15K ﹤0.01%
138
971
$15K ﹤0.01%
97
972
$15K ﹤0.01%
330
973
$15K ﹤0.01%
249
+172
974
$15K ﹤0.01%
90
-43
975
$15K ﹤0.01%
2,032
+925
37 38
39
40 41