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
1301
$5K ﹤0.01%
+88
1302
$5K ﹤0.01%
28
1303
$4K ﹤0.01%
482
-59
1304
$4K ﹤0.01%
249
1305
$4K ﹤0.01%
8
1306
$4K ﹤0.01%
+200
1307
$4K ﹤0.01%
104
-107
1308
$4K ﹤0.01%
14
1309
$4K ﹤0.01%
152
-978
1310
$4K ﹤0.01%
221
1311
$4K ﹤0.01%
74
1312
$4K ﹤0.01%
86
-91
1313
$4K ﹤0.01%
200
1314
$4K ﹤0.01%
+131
1315
$4K ﹤0.01%
75
1316
$4K ﹤0.01%
50
1317
$4K ﹤0.01%
47
1318
$4K ﹤0.01%
3
1319
$4K ﹤0.01%
20
1320
$4K ﹤0.01%
77
1321
$4K ﹤0.01%
43
1322
$4K ﹤0.01%
75
1323
$4K ﹤0.01%
+9
1324
$4K ﹤0.01%
221
-100
1325
$4K ﹤0.01%
78
51 52
53
54 55