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
1226
$6K ﹤0.01%
350
1227
$6K ﹤0.01%
118
+32
1228
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124
1229
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1,000
1230
$6K ﹤0.01%
316
-892
1231
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1,500
-1,700
1232
$6K ﹤0.01%
100
1233
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145
1234
$6K ﹤0.01%
+1,286
1235
$6K ﹤0.01%
268
-200
1236
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120
1237
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111
-233
1238
$6K ﹤0.01%
235
1239
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102
+25
1240
$6K ﹤0.01%
409
1241
$6K ﹤0.01%
+409
1242
$6K ﹤0.01%
61
1243
$5K ﹤0.01%
131
+1
1244
$5K ﹤0.01%
1,077
+246
1245
$5K ﹤0.01%
229
+130
1246
$5K ﹤0.01%
+100
1247
$5K ﹤0.01%
86
1248
$5K ﹤0.01%
99
-2,953
1249
$5K ﹤0.01%
94
1250
$5K ﹤0.01%
177
48 49
50
51 52