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 6.08%
4 Healthcare 5.73%
5 Communication Services 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-1,000
1703
– –
-717
1704
– –
0
1705
– –
-100
1706
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-8,000
1707
$0 ﹤0.01%
5
+3
1708
– –
-1,500
1709
– –
-251
1710
– –
-6,250
1711
$0 ﹤0.01%
10
1712
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3
1713
$0 ﹤0.01%
10
1714
$0 ﹤0.01%
40
1715
– –
-67
1716
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-7
1717
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-333
1718
– –
0
1719
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0
1720
– –
-40
1721
$0 ﹤0.01%
25
1722
– –
-97
1723
$0 ﹤0.01%
5
1724
– –
0
1725
– –
-9
67 68
69
70 71