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
1026
$13K ﹤0.01%
338
-300
1027
$13K ﹤0.01%
1,000
1028
$13K ﹤0.01%
851
+158
1029
$12K ﹤0.01%
45
-32
1030
$12K ﹤0.01%
162
-94
1031
$12K ﹤0.01%
1,913
+1,900
1032
$12K ﹤0.01%
+231
1033
$12K ﹤0.01%
+702
1034
$12K ﹤0.01%
+1,050
1035
$12K ﹤0.01%
215
1036
$12K ﹤0.01%
740
1037
$12K ﹤0.01%
+400
1038
$12K ﹤0.01%
+139
1039
$12K ﹤0.01%
500
1040
$12K ﹤0.01%
207
1041
$12K ﹤0.01%
333
+300
1042
$12K ﹤0.01%
750
1043
$12K ﹤0.01%
+245
1044
$12K ﹤0.01%
+909
1045
$12K ﹤0.01%
+600
1046
$12K ﹤0.01%
+500
1047
$12K ﹤0.01%
387
1048
$12K ﹤0.01%
473
-277
1049
$12K ﹤0.01%
75
-11
1050
$12K ﹤0.01%
+1,787
40 41
42
43 44