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
1676
$0 ﹤0.01%
19
1677
$0 ﹤0.01%
8
1678
$0 ﹤0.01%
14
1679
– –
0
1680
– –
0
1681
$0 ﹤0.01%
+16
1682
$0 ﹤0.01%
40
-7,522
1683
$0 ﹤0.01%
10
1684
$0 ﹤0.01%
3
1685
– –
-108
1686
– –
-528
1687
$0 ﹤0.01%
4
1688
– –
-375
1689
$0 ﹤0.01%
6
1690
– –
-600
1691
– –
-200
1692
$0 ﹤0.01%
6
1693
$0 ﹤0.01%
100
-954
1694
– –
-27
1695
– –
-37
1696
$0 ﹤0.01%
13
1697
– –
-15,812
1698
– –
-20
1699
– –
-55
1700
$0 ﹤0.01%
6
66 67
68
69 70