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
151
$815K 0.08%
40,680
152
$809K 0.08%
13,642
+1,121
153
$788K 0.08%
5,664
+2,865
154
$781K 0.08%
36,883
-131
155
$766K 0.07%
40,324
+35,785
156
$751K 0.07%
5,408
-461
157
$749K 0.07%
23,252
-2,819
158
$747K 0.07%
13,836
+1,143
159
$742K 0.07%
5,193
+430
160
$739K 0.07%
24,230
+5,500
161
$731K 0.07%
2,978
-36
162
$694K 0.07%
3,018
+779
163
$674K 0.07%
12,548
+5,971
164
$662K 0.06%
71,178
-925
165
$641K 0.06%
7,873
+1,057
166
$639K 0.06%
5,609
+734
167
$621K 0.06%
2,094
+1,388
168
$619K 0.06%
7,547
-423
169
$618K 0.06%
4,753
-225
170
$596K 0.06%
3,117
-139
171
$594K 0.06%
4,632
+1,454
172
$591K 0.06%
23,335
+14,395
173
$589K 0.06%
6,670
-789
174
$589K 0.06%
4,453
+101
175
$587K 0.06%
3,543
+1,921
5 6
7
8 9