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
1076
$11K ﹤0.01%
+600
1077
$11K ﹤0.01%
463
1078
$11K ﹤0.01%
1,336
+16
1079
$11K ﹤0.01%
486
+52
1080
$11K ﹤0.01%
90
-30
1081
$11K ﹤0.01%
909
+82
1082
$11K ﹤0.01%
453
+344
1083
$11K ﹤0.01%
165
1084
$11K ﹤0.01%
414
+362
1085
$11K ﹤0.01%
+1,200
1086
$10K ﹤0.01%
129
+6
1087
$10K ﹤0.01%
304
+2
1088
$10K ﹤0.01%
400
1089
$10K ﹤0.01%
2,230
1090
$10K ﹤0.01%
122
1091
$10K ﹤0.01%
400
1092
$10K ﹤0.01%
160
1093
$10K ﹤0.01%
405
+260
1094
$10K ﹤0.01%
+900
1095
$10K ﹤0.01%
115
1096
$10K ﹤0.01%
586
1097
$10K ﹤0.01%
79
1098
$10K ﹤0.01%
+260
1099
$10K ﹤0.01%
500
1100
$10K ﹤0.01%
+450
42 43
44
45 46