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
1601
$1K ﹤0.01%
+700
1602
$1K ﹤0.01%
20
1603
– –
-97
1604
$0 ﹤0.01%
89
1605
– –
-9
1606
$0 ﹤0.01%
11
1607
$0 ﹤0.01%
10
1608
– –
0
1609
– –
-62
1610
$0 ﹤0.01%
6
+4
1611
– –
-166
1612
– –
-20
1613
$0 ﹤0.01%
5
1614
$0 ﹤0.01%
12
+8
1615
$0 ﹤0.01%
+15
1616
– –
-829
1617
$0 ﹤0.01%
6
1618
– –
-300
1619
$0 ﹤0.01%
4
-89
1620
– –
-1,000
1621
– –
-717
1622
– –
-100
1623
– –
-8,000
1624
$0 ﹤0.01%
5
+3
1625
– –
-1,500
63 64
65
66 67