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
1051
$12K ﹤0.01%
106
1052
$12K ﹤0.01%
60
1053
$12K ﹤0.01%
630
+600
1054
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82
-9
1055
$12K ﹤0.01%
81
-40
1056
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189
+8
1057
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+400
1058
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520
-22
1059
$12K ﹤0.01%
400
1060
$11K ﹤0.01%
21
1061
$11K ﹤0.01%
543
+55
1062
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625
1063
$11K ﹤0.01%
771
1064
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80
1065
$11K ﹤0.01%
466
+390
1066
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500
1067
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347
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+400
1069
$11K ﹤0.01%
197
-6
1070
$11K ﹤0.01%
+250
1071
$11K ﹤0.01%
320
+70
1072
$11K ﹤0.01%
258
1073
$11K ﹤0.01%
102
-40
1074
$11K ﹤0.01%
+309
1075
$11K ﹤0.01%
156
-4
41 42
43
44 45