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
1276
$5K ﹤0.01%
65
1277
$5K ﹤0.01%
106
-99
1278
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1279
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+145
1280
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99
1281
– –
0
1282
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-15
1283
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143
+2
1284
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1285
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+210
1286
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51
+44
1287
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76
-47
1289
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405
+2
1290
$5K ﹤0.01%
366
+7
1291
$5K ﹤0.01%
+700
1292
$5K ﹤0.01%
319
1293
$5K ﹤0.01%
125
+2
1294
$5K ﹤0.01%
139
1295
$5K ﹤0.01%
3,482
+2,628
1296
$5K ﹤0.01%
581
1297
$5K ﹤0.01%
900
-1,000
1298
$5K ﹤0.01%
93
+29
1299
$5K ﹤0.01%
+200
1300
$5K ﹤0.01%
+130
50 51
52
53 54