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
1726
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-1,450
1727
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1728
$0 ﹤0.01%
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1729
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100
1731
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15
1732
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-1,319
1733
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-791
1734
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-7,548
1735
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-1,803
1736
$0 ﹤0.01%
7
1737
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-1,887
1738
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1739
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-100
1740
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1741
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1742
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1743
$0 ﹤0.01%
4
1744
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1745
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1746
$0 ﹤0.01%
100
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1747
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1748
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1749
$0 ﹤0.01%
19
1750
– –
0
68 69
70
71 72