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
976
$15K ﹤0.01%
1,350
-32
977
$15K ﹤0.01%
400
978
$15K ﹤0.01%
305
+1
979
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121
980
$15K ﹤0.01%
388
-47
981
$14K ﹤0.01%
275
982
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52
983
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122
+4
984
$14K ﹤0.01%
257
-888
985
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255
+186
986
$14K ﹤0.01%
102
987
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334
+127
988
$14K ﹤0.01%
56
-2
989
$14K ﹤0.01%
279
-100
990
$14K ﹤0.01%
200
991
$14K ﹤0.01%
178
992
$14K ﹤0.01%
500
993
$14K ﹤0.01%
404
-40
994
$14K ﹤0.01%
102
+18
995
$14K ﹤0.01%
168
996
$14K ﹤0.01%
700
997
$14K ﹤0.01%
150
998
$14K ﹤0.01%
+1,000
999
$14K ﹤0.01%
480
-1,305
1000
$14K ﹤0.01%
600
38 39
40
41 42