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
101
$1.44M 0.14%
24,455
+1,373
102
$1.43M 0.14%
6,660
+3
103
$1.38M 0.13%
22,954
+2,145
104
$1.38M 0.13%
27,619
+805
105
$1.37M 0.13%
12,964
+655
106
$1.37M 0.13%
28,248
+20
107
$1.34M 0.13%
11,852
+3,299
108
$1.34M 0.13%
25,352
109
$1.34M 0.13%
14,606
+466
110
$1.31M 0.13%
25,770
+7,734
111
$1.29M 0.13%
37,321
+80
112
$1.29M 0.13%
10,055
-108
113
$1.28M 0.12%
14,005
+184
114
$1.26M 0.12%
14,528
+402
115
$1.25M 0.12%
6,112
+1,732
116
$1.22M 0.12%
19,071
+322
117
$1.21M 0.12%
8,355
-202
118
$1.21M 0.12%
20,679
-362
119
$1.21M 0.12%
31,841
+220
120
$1.18M 0.11%
31,336
-1,258
121
$1.18M 0.11%
9,171
+80
122
$1.17M 0.11%
5,590
+506
123
$1.14M 0.11%
6,586
-272
124
$1.14M 0.11%
9,055
+69
125
$1.13M 0.11%
28,317
-9,992
3 4
5
6 7