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
1376
$3K ﹤0.01%
354
1377
$3K ﹤0.01%
114
-811
1378
$3K ﹤0.01%
260
1379
$3K ﹤0.01%
74
+38
1380
$3K ﹤0.01%
70
-109
1381
$3K ﹤0.01%
+300
1382
$3K ﹤0.01%
26
-933
1383
$3K ﹤0.01%
29
1384
$3K ﹤0.01%
875
-200
1385
$3K ﹤0.01%
50
1386
$3K ﹤0.01%
142
1387
$3K ﹤0.01%
46
1388
$3K ﹤0.01%
19
-81
1389
$3K ﹤0.01%
85
1390
$3K ﹤0.01%
20
1391
$3K ﹤0.01%
152
+49
1392
$3K ﹤0.01%
16
-12
1393
$3K ﹤0.01%
50
-35
1394
$3K ﹤0.01%
14
1395
$3K ﹤0.01%
50
-117
1396
$3K ﹤0.01%
800
1397
$3K ﹤0.01%
20
-2
1398
$3K ﹤0.01%
+61
1399
$3K ﹤0.01%
+200
1400
$3K ﹤0.01%
23
54 55
56
57 58