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
1001
$14K ﹤0.01%
+592
1002
$14K ﹤0.01%
104
1003
$14K ﹤0.01%
205
1004
$14K ﹤0.01%
+130
1005
$13K ﹤0.01%
150
+16
1006
$13K ﹤0.01%
1,234
-2,371
1007
$13K ﹤0.01%
+600
1008
$13K ﹤0.01%
121
1009
$13K ﹤0.01%
748
+288
1010
$13K ﹤0.01%
794
1011
$13K ﹤0.01%
91
1012
$13K ﹤0.01%
164
-30
1013
$13K ﹤0.01%
14,250
-5,000
1014
$13K ﹤0.01%
196
1015
$13K ﹤0.01%
500
1016
$13K ﹤0.01%
219
+203
1017
$13K ﹤0.01%
43
-20
1018
$13K ﹤0.01%
200
1019
$13K ﹤0.01%
400
-400
1020
$13K ﹤0.01%
124
+100
1021
$13K ﹤0.01%
3,100
+1,500
1022
$13K ﹤0.01%
117
+15
1023
$13K ﹤0.01%
146
+144
1024
$13K ﹤0.01%
118
+1
1025
$13K ﹤0.01%
185
-25
39 40
41
42 43