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
1701
– –
-140
1702
– –
-4,900
1703
$0 ﹤0.01%
89
1704
$0 ﹤0.01%
+1
1705
– –
-7
1706
$0 ﹤0.01%
6
-11
1707
$0 ﹤0.01%
+4
1708
– –
0
1709
– –
-100
1710
– –
-58
1711
$0 ﹤0.01%
+3
1712
– –
-30
1713
– –
-89
1714
$0 ﹤0.01%
31
1715
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19
1716
– –
0
1717
$0 ﹤0.01%
30
1718
– –
-300
1719
– –
-200
1720
– –
-138
1721
$0 ﹤0.01%
9
1722
– –
-420
1723
– –
-1,000
1724
$0 ﹤0.01%
10
1725
$0 ﹤0.01%
40
67 68
69
70 71