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
1126
$9K ﹤0.01%
155
1127
$9K ﹤0.01%
8,666
-1
1128
$9K ﹤0.01%
338
1129
$9K ﹤0.01%
159
+120
1130
$9K ﹤0.01%
570
1131
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35
-8
1132
$9K ﹤0.01%
195
1133
$9K ﹤0.01%
+335
1134
$9K ﹤0.01%
+92
1135
$9K ﹤0.01%
107
-7
1136
$9K ﹤0.01%
+3,000
1137
$9K ﹤0.01%
808
1138
$9K ﹤0.01%
212
1139
$8K ﹤0.01%
132
-26
1140
$8K ﹤0.01%
63
1141
$8K ﹤0.01%
375
1142
$8K ﹤0.01%
+91
1143
$8K ﹤0.01%
300
-400
1144
$8K ﹤0.01%
281
-4,550
1145
$8K ﹤0.01%
+217
1146
$8K ﹤0.01%
59
1147
$8K ﹤0.01%
+321
1148
$8K ﹤0.01%
282
1149
$8K ﹤0.01%
200
1150
$8K ﹤0.01%
508
44 45
46
47 48