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
76
$2.21M 0.21%
155,349
-33
77
$2.19M 0.21%
20,849
78
$2.19M 0.21%
66,922
+52,555
79
$2.12M 0.21%
5,446
+103
80
$2.12M 0.21%
7,198
+1,866
81
$2.03M 0.2%
23,817
+2,086
82
$2.02M 0.2%
344,240
+6,520
83
$2M 0.19%
66,946
+5,348
84
$1.96M 0.19%
3,903
-163
85
$1.88M 0.18%
91,107
-98
86
$1.88M 0.18%
8,860
+995
87
$1.87M 0.18%
21,519
+1,238
88
$1.79M 0.17%
33,409
-486
89
$1.72M 0.17%
31,102
+655
90
$1.7M 0.16%
5,626
+1,330
91
$1.7M 0.16%
9,394
+254
92
$1.7M 0.16%
19,273
+4,712
93
$1.67M 0.16%
37,172
+10,974
94
$1.66M 0.16%
9,350
+420
95
$1.58M 0.15%
7,237
+1,905
96
$1.58M 0.15%
28,377
-415
97
$1.54M 0.15%
33,681
-973
98
$1.49M 0.14%
7,019
+1,433
99
$1.47M 0.14%
27,215
-390
100
$1.44M 0.14%
26,090
+1,288
2 3
4
5 6