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
126
$1.09M 0.11%
82,625
-3,400
127
$1.06M 0.1%
7,196
-445
128
$1.06M 0.1%
3,603
+141
129
$1.04M 0.1%
7,630
+623
130
$1.01M 0.1%
36,075
-13,200
131
$999K 0.1%
5,148
-159
132
$991K 0.1%
7,961
+1,000
133
$975K 0.09%
13,415
+4,482
134
$966K 0.09%
8,348
+164
135
$964K 0.09%
5,464
-125
136
$951K 0.09%
463
+118
137
$948K 0.09%
7,910
+549
138
$924K 0.09%
16,773
-366
139
$887K 0.09%
8,705
-3,065
140
$880K 0.09%
18,335
-5,760
141
$878K 0.09%
7,810
+1,269
142
$876K 0.09%
68,448
+4,968
143
$871K 0.08%
26,930
+3,280
144
$866K 0.08%
10,627
+1,108
145
$865K 0.08%
31,594
+20,108
146
$860K 0.08%
5,044
147
$849K 0.08%
3,466
+212
148
$844K 0.08%
149,024
+600
149
$832K 0.08%
19,826
-4,444
150
$818K 0.08%
54,254
+1,476
4 5
6
7 8