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
1726
– –
-67
1727
– –
-100
1728
$0 ﹤0.01%
2
1729
$0 ﹤0.01%
16
1730
$0 ﹤0.01%
3
1731
– –
-129
1732
– –
-3,000
1733
– –
-440
1734
– –
-25
1735
– –
-15
1736
$0 ﹤0.01%
9
-416
1737
$0 ﹤0.01%
3
1738
$0 ﹤0.01%
5
1739
– –
-913
1740
$0 ﹤0.01%
100
1741
$0 ﹤0.01%
4
1742
– –
-2,500
1743
– –
0
1744
$0 ﹤0.01%
23
1745
– –
0
1746
– –
-1,245
1747
– –
-40
1748
$0 ﹤0.01%
18
1749
– –
-100
1750
– –
0
68 69
70
71 72